# FUNKY WAREHOUSE LIMITED (09948407)

> FUNKY WAREHOUSE LIMITED is an active private limited company (company number 09948407) incorporated on 13 January 2016, registered in Cheltenham. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of −£42k and cash of £14k, with 28 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 606% on the prior period (£8,331).

- Status: Active
- Incorporated: 2016-01-13
- Registered office: Cheltenham, GL51 9NB
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£42k | £14k | £203k | £50k | — | — | 28 |
| 2024-01-31 | £8,331 | £15k | £295k | £62k | — | — | 27 |

current ratio 4.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-42,157 at 31 January 2025
- Net assets down 25% or more on the prior period: -606.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.38
- Incorporated five or more years ago: Incorporated 13 January 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James David Davis — has significant influence or control, since 2016-04-06
- Mr Neil Perregrin Baker — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09948407
HTML: https://firmoscan.com/company/09948407-funky-warehouse-limited