Back to search

Funcsafe Limited

13571809

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

82 LOW LANE, MIDDLESBROUGH, TS5 8EB
Incorporated 18/08/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

71129
Other engineering activities

Officers

Mr David Sullivan

director · Since 18/08/2021

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Sullivan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

82, Low Lane, Middlesbrough, TS5 8EB

Notified 18/08/2021

CompanyRankvs 6370+ SIC 71129 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Christie & Grey Limited
90
2Giltbrook Dyers And Cleaners Limited(The)
90
3Boro Foundry Limited(The)
90
4Sleeman & Hawken Limited
90
5Glebe Engineering Limited
90
6Bindon Engineering Company Limited
90
7Corrosion Technology Services Europe Limited
90
8Mel Aviation Limited
90
9Accurate Cutting Services Limited
90
10Isolated Systems Limited
90
6370Funcsafe Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£105k

Current Liabilities

£14k

Fixed Assets

£737

1avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.51+£13k
20245.74+£30k
20232.79—

Derived from filed accounts. Not audited figures.