−£30k
−1209%vs Mar 2024Active09447954Private limited companyHeathfield
BRYANT-FUNNELL LTD
E27/10001
Summary
BRYANT-FUNNELL LTD is an active private limited company (company number 09447954) incorporated on 19 February 2015, registered in Heathfield. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£30k and cash of £2,234, with 2 employees on average. Net assets fell 1209% on the prior period (£2,708).
Peer position · net assets
By net assets it sits in the bottom quarter of 475 comparable companies in Kent (median £819, upper quartile £20k).
02
Key dates
- Incorporated
- 19 February 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 90030
- Artistic creation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,234
−91%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£30k | £2,234 | — | £33k | — | — | 2 |
| 31 March 2024 | £2,708 | £26k | £18k | £43k | — | — | 2 |
Current ratio0.07Current liabilities exceed current assets
Cash per employee£1,117Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-30,040 at 2025-03-31 |
| −8 | Net assets falling-1209.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.07 |
| +8 | EstablishedIncorporated 2015-02-19 (12 years) |
| 27 | Score, grade E |
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
- Mrs Wendy Nita Bryant Funnell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ronald Albert Bryant-Funnell
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 134 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £30k · small accounts
- Accounts period endNet assets £2,708 · small accounts
- Incorporated
08
Similar companies in Kent
- THREE CROWS TATTOO LTDCanterbury · inc. Feb 2015
- STRIPEY MONKEY CREATIVE SERVICES LTDFaversham · inc. Feb 2015
- METTRA LIMITEDTonbridge · inc. Mar 2015
- LOVE VARIETY LIMITEDRochester · inc. Mar 2015
- THE POETRY PRACTICE LIMITEDCanterbury · inc. Jan 2015
- HANDOM LIMITEDBexhill-On-Sea · inc. Jan 2015
All companies incorporated on 19 February 2015 · in Feb 2015.
09
Reminders for BRYANT-FUNNELL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.