£103k
+80%vs Aug 2024Active04421336Private limited companyLowestoft
FUNNELLS LIMITED
A80/10001
Summary
FUNNELLS LIMITED is an active private limited company (company number 04421336) incorporated on 22 April 2002, registered in Lowestoft. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £103k and cash of £59k, with 12 employees on average. Net assets rose 80% on the prior period (£57k).
Peer position · net assets
By net assets it sits in the top quarter of 780 comparable companies in Other (median £1,099, upper quartile £25k).
02
Key dates
- Incorporated
- 22 April 200224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 6 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£59k
+17%vs Aug 2024Not reported
12
+9%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £103k | £59k | £27k | — | — | — | 12 |
| 31 August 2024 | £57k | £51k | £17k | — | — | — | 11 |
Cash per employee£4,950Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £103,121 at 2025-08-31 |
| +8 | Net assets growing+80.5% vs prior period |
| +4 | Cash reservesCash £59,396 |
| +8 | EstablishedIncorporated 2002-04-22 (24 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas Westland Phillips
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 196 days
- Accounts period endNet assets £103k · small accounts
- Accounts period endNet assets £57k · small accounts
- Incorporated
08
Similar companies in the UK
- TABARAK LIMITEDEast Yorkshire · inc. Apr 2002
- H.F.S. TARPORLEY LIMITEDTarporley · inc. Apr 2002
- FRASER FRIES LIMITEDCumbria · inc. Jun 2002
- SSL SOUTH LIMITEDBournemouth · inc. Jul 2002
- BARNS4BUSINESS LIMITEDNorwich · inc. Jan 2002
- COTSWOLD UPPER CRUST LIMITEDStroud · inc. Jul 2002
All companies incorporated on 22 April 2002 · in Apr 2002.
09
Reminders for FUNNELLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.