Back to search

Funkydonkey Limited

14596227

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 16/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Kim Niklas Jones

director · Since 16/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Kim Niklas Jones

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

British · United Kingdom · Age 52

7, Bell Yard, London, WC2A 2JR

Notified 16/01/2023

Charges10 outstanding

A registered charge
outstanding

BEECH HILL CAPITAL SPV 10 LTD (CRN 16739620)

Created 05/06/2026Registered 26/06/2026
Charge
outstanding

SOTHEBY’S FINANCIAL SERVICES, INC.

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

SOTHEBY’S FINANCIAL SERVICES, INC.

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

SOTHEBY’S FINANCIAL SERVICES, INC.

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

SOTHEBY'S FINANCIAL SERVICES, INC. (AS LENDER)

Created 09/11/2023Registered 15/11/2023
Charge
outstanding

SOTHEBY'S FINANCIAL SERVICES, INC. (AS LENDER)

Created 09/11/2023Registered 14/11/2023
Charge
outstanding

SOTHEBY'S FINANCIAL SERVICES, INC.

Created 04/05/2023Registered 05/05/2023
Charge
outstanding

SOTHEBY'S FINANCIAL SERVICES, INC.

Created 04/05/2023Registered 05/05/2023
Charge
outstanding

SOTHEBY'S FINANCIAL SERVICES, INC.

Created 04/05/2023Registered 05/05/2023
Charge
outstanding

SOTHEBY'S FINANCIAL SERVICES, INC.

Created 04/05/2023Registered 05/05/2023

CompanyRankvs 4271+ SIC 64304 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/01/2026

Net Worth

-£1.6M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£45.9M

Current Liabilities

£47.5M

Debtors

£2k

Balance Sheet

Assets less current liabilities-£1.6M
Signed by Mr Kim Jones 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.97+£0
20260.97-£1.1M
20250.99-£328k
20241.00

Derived from filed accounts. Not audited figures.