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Funtasy Ltd

11106615

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

160 EUREKA PARK UPPER PEMBERTON, ASHFORD, TN25 4AZ
Incorporated 11/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Adam Griffiths

director · Since 11/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Caroline Griffiths

director · Since 11/12/2017

SUPPORT WORKER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Adam Griffiths

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

British · United Kingdom · Age 42

160 Eureka Park, Upper Pemberton, Ashford, TN25 4AZ

Notified 11/12/2017

Charges2 outstanding

Charge
outstanding

ENTERPRISE LOANS EAST MIDLANDS (CRN: 06705550)

Created 23/10/2025Registered 29/10/2025
Charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578

Created 23/10/2025Registered 29/10/2025

CompanyRankvs 29154+ SIC 47910 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

-£100k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£410k

Current Liabilities

£243k

Fixed Assets

£20k

Debtors

£149k

9avg. employees+4

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£31k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£186k
Signed by Mr Adam Griffiths 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.68-£215k
20241.61+£26k£1.3M
20233.89+£41k£1.3M
20226.32-£29k£874k
20214.84£798k

Derived from filed accounts. Not audited figures.