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Functions Flow Ltd

15384364

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1 Garden Court Waterloo Road, Bidford-On-Avon, Alcester, B50 4JQ
Incorporated 03/01/2024

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

56210
Event catering activities
73110
Advertising agencies

Officers

Ms Katalin Nikoletta Csermely-Thapliyal

director · Since 03/01/2024

PUBLICAN

BRITISH,HUNGARIAN · ENGLAND · Age 44

Also on 3 other boards

Katalin Nikoletta Csermely-Thapliyal

director · Since 03/01/2024

British,Hungarian · England · Age 44

Former

Katalin Csermely-Thapliyal

secretary · Resigned 15/08/2024

Persons with Significant Control

Ms Katalin Nikoletta Csermely-Thapliyal

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

British,Hungarian · England · Age 44

1, Waterloo Road, Alcester, B50 4JQ

Notified 03/01/2024

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line11 Garden Court Waterloo Road
2026-07-29

1 GARDEN COURT WATERLOO ROAD

post townAlcester
2026-07-29

ALCESTER

officer appointedCSERMELY-THAPLIYAL, Katalin Nikoletta
2026-07-29

CompanyRankvs 13428+ SIC 56210 peers
34

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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 31/01/2026

Net Worth

£733

Balance sheet strength

Cash

£765

Cash in the bank

Net Current Assets

£733

Working capital

Current Assets

Current Liabilities

£32

0avg. employees

Balance Sheet

Assets less current liabilities£733
Prepared with Capium Accounts Production