# FUNTIMEZ FACTORY LTD (11440891)

> FUNTIMEZ FACTORY LTD is an active private limited company (company number 11440891) incorporated on 29 June 2018, registered in Sutton-In-Ashfield. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£21k and cash of £59k, with 24 employees on average. Net assets fell 145% on the prior period (£45k).

- Status: Active
- Incorporated: 2018-06-29
- Registered office: Sutton-In-Ashfield, NG17 4NE
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-07-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 165 comparable companies in Nottingham (median £3, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£21k | £59k | £6,123 | £198k | — | — | 24 |
| 2024-02-29 | £45k | £61k | £7,060 | £207k | — | — | 27 |

current ratio 0.34; size band micro.

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

- Net assets below zero: Net assets £-20,545 at 28 February 2025
- Net assets down 25% or more on the prior period: -145.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.34
- Cash at bank of £50,000 or more: Cash £58,947
- Incorporated five or more years ago: Incorporated 29 June 2018

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

## Persons with significant control

- Mrs Janine Barbara Ryde — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-06-29
- Mr Christopher Robert Buck — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-06-29

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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/11440891
HTML: https://firmoscan.com/company/11440891-funtimez-factory-ltd