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Funky Group Ltd

14007219

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)

Details

40 MERLIN DRIVE, DONCASTER, DN9 3FS
Incorporated 28/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Joseph Arthur Smith

director · Since 28/03/2022

SALES DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 3 other boards

Taylor Jayne Smith

director · Since 28/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Joseph Arthur Smith

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

English · England · Age 32

40, Merlin Drive, Doncaster, DN9 3FS

Notified 28/03/2022

Taylor Jayne Smith

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

British · England · Age 32

40, Merlin Drive, Doncaster, DN9 3FS

Notified 28/03/2022

CompanyRankvs 56726+ SIC 47910 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees12/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£45k

Current Liabilities

£60k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£10k
20240.53+£8k
20230.19

Derived from filed accounts. Not audited figures.