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Funland Amusements (Barmouth) Ltd

11269701

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 22/03/2018

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Deborah Antonia Wright

director · Since 22/03/2018

DIRECTOR

BRITISH · WALES · Age 68

Also on 3 other boards

Mr Calum Wright

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Charlie Wright

director · Since 17/11/2022

DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Mrs Deborah Antonia Wright

75–100% shares
75–100% votes

British · Wales · Age 68

Angorfa, South Avenue, Barmouth, LL42 1NH

Notified 22/03/2018

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 08/11/2023Registered 09/11/2023
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 08/11/2023Registered 09/11/2023

CompanyRankvs 546+ SIC 93210 peers
19

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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 29/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£655k

Working capital

Current Assets

£69k

Current Liabilities

£723k

Fixed Assets

£705k

0avg. employees-4

Balance Sheet

Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£98k
20240.05-£33k
20230.27+£5k
20220.11-£9k
20210.31-£50k
20200.31-£91k
20190.50

Derived from filed accounts. Not audited figures.