Back to search

Funky Safari Ltd

12099229

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

37 RIVERSIDE HOUSE, TONBRIDGE, TN9 1EP
Incorporated 12/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63120
Web portals

Officers

Mrs Jacqueline Welch

director · Since 12/07/2019

IT CONSULTANT

SOUTH AFRICAN · ENGLAND · Age 55

Also on 2 other boards

Ms Lenne Michelle Welch

director · Since 22/02/2022

COURIER

SOUTH AFRICAN · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Jacqueline Welch

25–50% shares
25–50% votes

South African · England · Age 55

37 Riverside House, River Lawn Road, Tonbridge, TN9 1EP

Notified 12/07/2019

Ms Lenne Michelle Welch

25–50% shares
25–50% votes

South African · England · Age 55

37 Riverside House, River Lawn Road, Tonbridge, TN9 1EP

Notified 23/02/2022

CompanyRankvs 108771+ SIC 62020 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
108771Funky Safari Ltd
26
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and Wales. The company's registered number and registered office address are as below: Registered number: 12099229 Registered office: 37 Riverside House River Lawn Road Tonbridge Kent TN9 1EP 2. GOING CONCERN AND FINANCIAL REPORT The Company's ability to continue as a going concern is dependent upon the continued support of the Company's directors. The directors have no reason to believe that

Key FinancialsYear ending 31/07/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£46k

Current Liabilities

£70k

Fixed Assets

£800

0avg. employees-2

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20240.71-£3k
20230.84-£9k
20221.08-£7k
20211.61—

Derived from filed accounts. Not audited figures.