Back to search

Funtool Ltd

13100816

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

28 TEESWAY, DARLINGTON, DL2 1QU
Incorporated 29/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Michelle Mohamad

director · Since 29/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr. Mousa Abdulaziz Ali Mohamad

director · Since 29/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr. Mousa Abdulaziz Ali Mohamad

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

British · England · Age 70

28, Teesway, Darlington, DL2 1QU

Notified 29/12/2020

Mrs Lisa Michelle Mohamad

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

British · England · Age 57

28, Teesway, Darlington, DL2 1QU

Notified 29/12/2020

CompanyRankvs 107278+ SIC 68209 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
107278Funtool Ltd
52
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 31/12/2025

Net Worth

£119k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

—

Current Liabilities

£1.7M

Fixed Assets

£1.8M

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£37k
2024+£25k

Derived from filed accounts. Not audited figures.