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Funicular Productions Ltd

11157039

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 ZOAR STREET, DUDLEY, DY3 2PA
Incorporated 18/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Craig Wilkinson

director · Since 18/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr George William Chapman

director · Since 04/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Craig Wilkinson

Significant control

British · United Kingdom · Age 44

25, Zoar Street, Dudley, DY3 2PA

Notified 18/01/2018

CompanyRankvs 857+ SIC 93290 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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857Funicular Productions Ltd
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How is this score calculated?
Financial strength23/25 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.

Longevity8/15 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 31/01/2026

Net Worth

£300k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£440k

Current Liabilities

£165k

Fixed Assets

£26k

Debtors

£118k

9avg. employees+2

Tax at Year End

Corp tax£38k
VAT£46k

Director Loans

Company owes directors£5k
Directors owe company£559

Balance Sheet

Assets less current liabilities£300k
Signed by Mr C Wilkinson Mr G Chapman 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.66-£119k£918k
20252.47+£133k£1.1M
20242.21+£49k£817k
20232.01+£123k£923k
20222.16+£230k£14k
20211.04—£43k

Derived from filed accounts. Not audited figures.