Funnalex Ltd
11806831
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Sami Loyal
British · England · Age 24
C/O Hilton Consulting, Canalot Studios, London, W10 5BN
Notified 05/02/2019
CompanyRankvs 379+ SIC 63120 peers80
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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 31/12/2023
Net Worth
£203k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£254k
Current Liabilities
£66k
Fixed Assets
£19k
Debtors
£215k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.88 | -£89k |
| 2022 | 19.40 | -£111k |
| 2021 | 35.56 | -£36k |
| 2020 | 7.83 | +£115k |
| 2019 | 3.05 | — |
Derived from filed accounts. Not audited figures.