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Funnel8 Ltd

10409872

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

110-114 DUKE STREET, LIVERPOOL, L1 5AG
Incorporated 04/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Fraser Thomas Kelly

director · Since 04/10/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Mrs Toni Michelle Kelly

director · Since 04/04/2022

MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Fraser Thomas Kelly

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

110-114 Duke Street, Liverpool, L1 5AG

Notified 04/10/2016

Former PSCs

Mr Mark William Hughes

Ceased 01/06/2021

CompanyRankvs 19877+ SIC 73110 peers
38

Financial strength36th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£35k

Current Liabilities

£1.3M

Fixed Assets

£1

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03
20230.03
20221.05
202113.80
202058.37-£578k
20191.79+£688k
20181.48

Derived from filed accounts. Not audited figures.