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Functional Backpacks (Holdings) Limited

14398258

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE WHITE HOUSE, WARRINGTON, WA4 6HL
Incorporated 04/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Daniel Francis Costello

director · Since 04/10/2022

COO

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Richard Timothy Styles

director · Since 19/10/2022

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Olivia Laura Dyer

director · Since 27/05/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDO · Age 44

Also on 1 other board

Mr Matthew Thomas Charles Rogan

director · Since 18/03/2026

BRITISH,IRISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Daniel Francis Costello

25–50% shares
25–50% votes

British · United Kingdom · Age 43

The White House, Greenalls Avenue, Warrington, WA4 6HL

Notified 04/10/2022

Mr Nicholas Stephen Costello

25–50% shares
25–50% votes

British · United Kingdom · Age 41

The White House, Greenalls Avenue, Warrington, WA4 6HL

Notified 04/10/2022

Merseyside Loan And Equity Fund Llp

25–50% shares
25–50% votes

Suite 6c, The Plaza, 100, Old Hall Street, Liverpool, L3 9QJ

Reg: Oc337503 · Companies House · Limited Liability Partnership

Notified 19/10/2022

Charges3 outstanding

Charge
outstanding

NORTH WEST BUSINESS GROWTH LOANS LIMITED

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2025Registered 22/12/2025
Charge
outstanding

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 19/10/2022Registered 19/10/2022

CompanyRankvs 3291+ SIC 47640 peers
36

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3291Functional Backpacks (Holdings) Limited
45
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£61k

Debtors

£603k

0avg. employees
Prepared with Silverfin