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Funtronic Ltd

10032975

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 29/02/2016

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Romain Guillaume Fontaine

director · Since 29/02/2016

ENGINEER

FRENCH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Romain Guillaume Fontaine

75–100% shares

French · England · Age 39

15 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Notified 06/04/2016

CompanyRankvs 7962+ SIC 71122 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£12k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£42k

Current Liabilities

£29k

Debtors

£121

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.42+£1k
20251.60-£6k
2024+£10k
20233.11-£20k
20222.61-£14k
20213.50+£29k
20201.41
20191.05

Derived from filed accounts. Not audited figures.