Funnel8 Ltd
10409872
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
28/07/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 04/10/2016
MANAGER
BRITISH · UNITED KINGDOM · Age 41
Also on 8 other boards
Persons with Significant Control
Mr Fraser Thomas Kelly
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 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | — |
| 2023 | 0.03 | — |
| 2022 | 1.05 | — |
| 2021 | 13.80 | — |
| 2020 | 58.37 | -£578k |
| 2019 | 1.79 | +£688k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.