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Funkle Ltd

11610889

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

40 STONEBOW ROAD, PERSHORE, WR10 2AP
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jeevan Dhugga

director · Since 08/10/2018

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Daniel Goldberg

director · Since 11/10/2022

DIRECTOR PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mr Adrian Zane Storry

director · Since 11/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Jeevan Dhugga

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

40, Stonebow Road, Pershore, WR10 2AP

Notified 08/10/2018

Asdg Investments Limited

25–50% shares

Unit 8-10, Pembroke Buildings Scrubs Lane Nw10 6re, London

Reg: 13966195 · Companies House Cardiff · Limited Company

Notified 11/10/2022

Former PSCs

Mr Balbinder Dhugga

Ceased 11/10/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2018Registered 21/12/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2018Registered 21/12/2018

CompanyRankvs 16976+ SIC 56302 peers
27

Financial strength29th percentile among SIC peers · 7/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16976Funkle Ltd
36
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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 31/10/2022

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£7k

Current Liabilities

£134k

Fixed Assets

£305k

2avg. employees+1

Balance Sheet

Assets less current liabilities£178k
Signed by 11610889 2021-11-01 2022-10-31 11610889 2022-10-31 11610889 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.05+£2k
20210.10—
20204.22—
20190.95—

Derived from filed accounts. Not audited figures.