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Funtimez Factory Ltd

11440891

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

JIMMY BEANS, SUTTON-IN-ASHFIELD, NG17 4NE
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Robert Buck

director · Since 29/06/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Mrs Janine Barbara Ryde

director · Since 29/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Janine Barbara Ryde

25–50% shares
25–50% votes

British · England · Age 46

76, Westmorland Way, Nottingham, NG16 5LZ

Notified 29/06/2018

Mr Christopher Robert Buck

25–50% shares
25–50% votes

English · England · Age 55

23, Darfield Drive, Heanor, DE75 7YU

Notified 29/06/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2024Registered 05/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2019Registered 09/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2019Registered 09/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2019Registered 16/04/2019

CompanyRankvs 8782+ SIC 93290 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8782Funtimez Factory Ltd
42
How is this score calculated?
Financial strength3/25 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.

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 28/02/2025

Net Worth

-£21k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£67k

Current Liabilities

£198k

Fixed Assets

£418k

Debtors

£6k

24avg. employees-3

Tax at Year End

VAT£28k

Balance Sheet

Intangible assets£115k
Bank loans & overdrafts£250k
Assets less current liabilities£287k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34-£66k£557k
20240.34-£8k£628k
20230.56+£16k—
20220.88+£54k—
20210.43——

Derived from filed accounts. Not audited figures.