£92k
+17%vs Aug 2024Active13571809Private limited companyMiddlesbrough
FUNCSAFE LIMITED
A84/10001
Summary
FUNCSAFE LIMITED is an active private limited company (company number 13571809) incorporated on 18 August 2021, registered in Middlesbrough. Its registered activity is other engineering activities (SIC 71129). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £92k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£79k).
Peer position · net assets
By net assets it sits in the top quarter of 555 comparable companies in Teesside (median £5,889, upper quartile £25k).
02
Key dates
- Incorporated
- 18 August 20215 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 1 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £92k | — | — | £14k | — | — | 1 |
| 31 August 2024 | £79k | — | — | £17k | — | — | 1 |
Current ratio7.51Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £91,756 at 2025-08-31 |
| +8 | Net assets growing+16.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 7.51 |
| +8 | EstablishedIncorporated 2021-08-18 (5 years) |
| 84 | 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 David Sullivan
- 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
- Confirmation statement duein 314 days
- Next accounts duein 221 days
- Accounts period endNet assets £92k · micro accounts
- Accounts period endNet assets £79k · micro accounts
- Incorporated
08
Similar companies in Teesside
- MDH OPS LTD.Yarm · inc. Aug 2021
- INDUSTRO ENGINEERING GROUP LTDMiddlesbrough · inc. Sept 2021
- INDUSTRO DESIGN ENGINEERING LTDMiddlesbrough · inc. Sept 2021
- DAJ MECHANICAL SITE SERVICES LTD.Middlesbrough · inc. Jul 2021
- RAM TECHNICAL SERVICES LTDBillingham · inc. Sept 2021
- M & E NORTH EAST LTDStockton-On-Tees · inc. Jul 2021
All companies incorporated on 18 August 2021 · in Aug 2021.
09
Reminders for FUNCSAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.