Fun Hq Cardiff Ltd
14272797
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 03/08/2022
DIRECTOR
WELSH · WALES · Age 45
Also on 2 other boards
director · Since 03/08/2022
DIRECTOR
WELSH · WALES · Age 74
Also on 2 other boards
CompanyRankvs 10974+ SIC 93290 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£349k
Balance sheet strength
Cash
£425k
Cash in the bank
Net Current Assets
-£974k
Working capital
Current Assets
£466k
Current Liabilities
£1.4M
Fixed Assets
£799k
Debtors
£34k
Profit After Tax
-£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£99k |
| 2024 | 0.35 | — |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.