Functor Limited
10416573
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Persons with Significant Control
Mr Raoul-Gabriel Urma
Belgian · Spain · Age 35
Century House, Wargrave Road, Henley-On-Thames, RG9 2LT
Notified 07/10/2016
CompanyRankvs 15070+ SIC 85590 peers53
Show leaderboard
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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£165k
Current Liabilities
£3k
Fixed Assets
£0
Debtors
£94k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 62.42 | — |
| 2023 | 55.39 | -£151k |
| 2022 | 11.37 | +£10k |
| 2021 | 4.59 | +£161k |
| 2020 | 11.34 | +£42k |
| 2019 | 7.13 | — |
Derived from filed accounts. Not audited figures.