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Funtime Parties And Mascots Ltd

11961969

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

213 DERBYSHIRE LANE, SHEFFIELD, S8 8SA
Incorporated 25/04/2019

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Karen Victoria Melville

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Scott Michael Melville

director · Since 25/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Scott Michael Melville

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

British · United Kingdom · Age 50

213, Derbyshire Lane, Sheffield, S8 8SA

Notified 25/04/2022

Mrs Karen Victoria Melville

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

British · England · Age 45

213, Derbyshire Lane, Sheffield, S8 8SA

Notified 25/04/2022

Former PSCs

Miss Kayleigh Payling

Ceased 18/12/2020

Mrs Karen Victoria Melville

Ceased 01/03/2021

Miss Kayleigh Payling

Ceased 25/04/2022

CompanyRankvs 437+ SIC 93210 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£26k

Current Liabilities

£200k

Fixed Assets

£74k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£100k
Signed by 11961969 2024-05-01 2025-04-30 11961969 2025-04-30 11961969 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£49k
20240.17+£3k
20230.09-£116k
20220.21+£38k
20219.91
20200.99

Derived from filed accounts. Not audited figures.