Back to search

Funzy Limited

11330584

active
Private Limited Company
england wales
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

LEISURE EXCHANGE, BRADFORD, BD1 5LD
Incorporated 26/04/2018

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Mohammad Javad Mahani

director · Since 26/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Mohammad Javad Mahani

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

British · England · Age 36

Leisure Exchange, Vicar Lane, Bradford, BD1 5LD

Notified 26/04/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/10/2025Registered 06/10/2025

CompanyRankvs 1686+ SIC 93290 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 31/05/2025

Net Worth

£425k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£161k

Current Liabilities

£91k

Fixed Assets

£382k

Debtors

£106k

32avg. employees

Tax at Year End(2020)

VAT£11k

Director Loans(2020)

Company owes directors£99k
Directors owe company£7k

Balance Sheet

Assets less current liabilities£451k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.77+£0
20251.77+£14k
20242.00+£10k
20232.70+£166k
20221.28
20211.79
20201.58-£71k£217k
20190.96

Derived from filed accounts. Not audited figures.