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Funnal Ltd

14615991

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

ABACUS HOUSE PENNINE BUSINESS PARK LONGBOW CLOSE, HUDDERSFIELD, HD2 1GQ
Incorporated 25/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
73110
Advertising agencies
74202
Other specialist photography

Officers

Mr Jonathan Andrew Michael Neal

director · Since 25/01/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Samuel Henry Whittaker

director · Since 25/01/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Samuel Henry Whittaker

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

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 15383+ SIC 59112 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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15383Funnal Ltd
30
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

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

1avg. employees+1

Balance Sheet

Assets less current liabilities-£626
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.64
20240.40

Derived from filed accounts. Not audited figures.