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Funnelfuel Limited

13086904

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 VALENTINE PLACE, LONDON, SE1 8QH
Incorporated 17/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Kevin Flood

director · Since 17/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 18 other boards

Mr Michael Harty

director · Since 09/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Daniel Francis Shaw

director · Since 09/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mikellinos Christodoulides

secretary · Since 24/11/2025

Persons with Significant Control

Funnelfuel Holdings Limited

75–100% shares
75–100% votes

2, Valentine Place, London, SE1 8QH

Reg: 16607841 · Companies House · Private Limited Company

Notified 13/11/2025

Former PSCs

Mr Kevin Flood

Ceased 06/10/2023

Mr Daniel Francis Shaw

Ceased 13/11/2025

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/04/2024Registered 08/04/2024

CompanyRankvs 22029+ SIC 62090 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£977k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£861k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Fixed Assets

£156k

Debtors

£2.5M

Profit After Tax

£182k

0avg. employees-7

Tax at Year End

Dividends paid£79k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.48
20231.45
20221.05
20210.59

Derived from filed accounts. Not audited figures.