Active07746541Private limited companyLiverpool

THE FUN FACTOR LTD

A80/100

Owned by Maurice Bowness, Adrienne Bowness and 2 others

Summary

Generated from filed data · no estimates

THE FUN FACTOR LTD is an active private limited company (company number 07746541) incorporated on 19 August 2011, registered in Liverpool. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £313k and cash of £52k, with 25 employees on average. Net assets rose 13% on the prior period (£277k).

Peer position · net assets

By net assets it sits in the top quarter of 215 comparable companies in Liverpool (median £888, upper quartile £31k).

Key dates

Incorporated: 19 August 201115 yrs ago
Next accounts due: 31 December 2026in 70 days
Confirmation statement due: 2 September 2027in 315 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 93290: Other amusement and recreation activities n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2025

Net assets

£313k

+13%vs Mar 2024

Cash at bank

£52k

−5%vs Mar 2024

Turnover

Not reported

Employees

−17%vs Mar 2024

Net assets

£313k

Cash at bank

£52k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	£313k	£52k	£1,678	—	—	—	25
31 March 2024	£277k	£55k	£1,678	—	—	—	30

Cash per employee£2,085Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

80 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £312,623 at 2025-03-31
+8	Net assets growing+12.8% vs prior period
+4	Cash reservesCash £52,117
+8	EstablishedIncorporated 2011-08-19 (15 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.

Ownership and control

4 active · 1 other

MB
Mr Maurice Bowness
Individual · since 6 April 2016
- has significant influence or control
AB
Mrs Adrienne Bowness
Individual · since 6 April 2016
- has significant influence or control
SA
Mrs Sarah Ann Rothwell-Bowness
Individual · since 6 April 2016
- has significant influence or control
AM
Mr Allan Maurice Bowness
Individual · since 6 April 2016
- has significant influence or control
persons with significant control statement · since 19 August 2016 · ceased 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

02 Sept 2027Confirmation statement duein 315 days
31 Dec 2026Next accounts duein 70 days
31 Mar 2025Accounts period endNet assets £313k · small accounts
31 Mar 2024Accounts period endNet assets £277k · small accounts
19 Aug 2011Incorporated

Similar companies in Liverpool

Same activity (other amusement and recreation activities n.e.c.), closest in incorporation date

All companies incorporated on 19 August 2011 · in Aug 2011.

Reminders for THE FUN FACTOR LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.