Funnal Ltd
14615991
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 25/01/2023
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 1 other board
Former
director · Resigned 01/06/2026
Persons with Significant Control
Mr Samuel Henry Whittaker
British · England · Age 27
Abacus House Pennine Business Park, Longbow Close, Huddersfield, HD2 1GQ
Notified 25/01/2023
Former PSCs
Mr Jonathan Andrew Michael Neal
Ceased 23/01/2025
CompanyRankvs 15487+ SIC 59112 peers35
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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 31/01/2025
Net Worth
-£626
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£626
Working capital
Current Assets
£1k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.64 |
| 2024 | 0.40 |
Derived from filed accounts. Not audited figures.