Contact Funnels Ltd
11773369
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 17/01/2019
MANAGER
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 17/01/2019
MANAGER
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Michael James Martin
British · United Kingdom · Age 46
71-75, Shelton Street, London, WC2H 9JQ
Notified 17/01/2019
Mr Martyn Johnson
British · United Kingdom · Age 45
71-75, Shelton Street, London, WC2H 9JQ
Notified 17/01/2019
CompanyRankvs 1181+ SIC 63120 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£333k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£165k
Current Liabilities
£35k
Fixed Assets
£205k
Debtors
£16k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.75 | +£32k |
| 2024 | 5.39 | -£7k |
| 2023 | 3.26 | — |
Derived from filed accounts. Not audited figures.