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Funtech Limited

10004517

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 147, MAIDENHEAD, SL6 1JN
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Sheineez Kanani-Barber

director · Since 15/02/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Philip Barber

director · Since 01/09/2022

SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Funtech Hq Llp

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Suite 147, 5 High Street, Maidenhead, SL6 1JN

Reg: Oc415031 · England And Wales · Llp

Notified 13/12/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2022Registered 10/05/2022

CompanyRankvs 8141+ SIC 62090 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£93k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£253k

Current Liabilities

£209k

Fixed Assets

£83k

Debtors

£153k

54avg. employees-3

Tax at Year End

VAT£48k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£126k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.21+£55k£950k
20241.15-£21k—
20231.08——

Derived from filed accounts. Not audited figures.