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Fun Park Ltd

13413109

active
Private Limited Company
england wales
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)

Details

49A FITZHERBERT ROAD, PORTSMOUTH, PO6 1RU
Incorporated 21/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Charmaine Davis

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr John Henry Davis

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Charmaine Davis

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

British · England · Age 55

49a, Fitzherbert Road, Portsmouth, PO6 1RU

Notified 21/05/2021

Mr John Henry Davis

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

British · England · Age 61

49a, Fitzherbert Road, Portsmouth, PO6 1RU

Notified 21/05/2021

CompanyRankvs 492+ SIC 93210 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£13k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£549k

Working capital

Current Assets

£60k

Current Liabilities

£609k

Fixed Assets

£1.2M

Debtors

£36k

2avg. employees

Tax at Year End

VAT£56k

Director Loans

Company owes directors£327k

Balance Sheet

Assets less current liabilities£668k
Signed by Mrs Charmaine Davis 25/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.10-£63k£1.1M
20240.02+£2k£1.1M
20230.28£622k

Derived from filed accounts. Not audited figures.