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Funky Chalk Ltd

10691874

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FUNKY CHALK LTD SPRING VALLEY MILLS, PUDSEY, LS28 6DW
Incorporated 27/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert John Pearce

director · Since 27/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Robert John Pearce

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

Funky Chalk Ltd, Spring Valley Mills, Pudsey, LS28 6DW

Notified 27/03/2017

Former PSCs

Ms Sharon Mary Louise Griffiths

Ceased 18/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2022Registered 12/12/2022
Charge
satisfied

AMAZON CAPITAL SERVICES (UK) LTD

Created 16/07/2018Registered 23/07/2018Satisfied 03/01/2020

CompanyRankvs 279+ SIC 46499 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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279Funky Chalk Ltd
82
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£420k

Fixed Assets

£58k

Debtors

£496k

Profit After Tax

£183k

13avg. employees+2

Tax at Year End

Corp tax£63k
Dividends paid£47k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£136k
20243.63+£462k
20233.86+£419k
20223.48+£224k
20214.11—

Derived from filed accounts. Not audited figures.