FUNKY WAREHOUSE LIMITED

Company number 09948407 · Active

FUNKY WAREHOUSE LIMITED is a private limited company registered in CHELTENHAM, United Kingdom, incorporated on 13 Jan 2016. Its registered activity is other amusement and recreation activities n.e.c.. Its latest published accounts for the period ending 31 Jan 2025 show equity of −£42k, total assets of £463k. It has filed 6 sets of accounts, 2 of them after the deadline. Our model estimates a 0.14 % probability that it becomes insolvent within 12 months, 1.2 times the average for active companies (medium risk).

Insolvency risk, next 12 months

0.14 %
Medium risk
Lowest riskHighest risk

Higher than 93 % of active companies in the United Kingdom. 1.2× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Days since last period end3.2×≥ 642 · 0.37 % became insolvent
Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Equity ratio2.8×-0.882818–0.00404851 · 0.33 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Industry0.8×93 · 0.09 % became insolvent
Region0.8×GL · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
09948407 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
13 Jan 2016 (11 years)
Registered address
GL51 9NB CHELTENHAM
Postcode area
Gloucester
Activity
93290 Other amusement and recreation activities n.e.c.
Industry
Sports, amusement and recreation
Accounts overdue
Yes

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Jan 202515 Oct 2025– –−£42k£463k £50k£14k28
31 Jan 202415 Mar 2024– £53k£8,329£565k £62k£15k27
31 Jan 202315 Nov 2023– –−£45k£468k £67k£14k24
31 Jan 202215 Oct 2022– –−£213k£373k £128k£117k24
31 Jan 202115 Jul 2021– –−£290k£276k £122k–19
31 Jan 202015 Feb 2021– –£232k£321k £146k–9

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about FUNKY WAREHOUSE LIMITED

What is the company number of FUNKY WAREHOUSE LIMITED?

FUNKY WAREHOUSE LIMITED is registered under company number 09948407 in the official register of United Kingdom. View it at the official register.

Is FUNKY WAREHOUSE LIMITED still active?

Yes. FUNKY WAREHOUSE LIMITED is registered as active (status: Active).

Has FUNKY WAREHOUSE LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for FUNKY WAREHOUSE LIMITED in the official data.

How likely is FUNKY WAREHOUSE LIMITED to become insolvent?

Our model estimates a 0.14 % probability that FUNKY WAREHOUSE LIMITED becomes insolvent within the next 12 months (medium risk). That is higher than 93 % of active companies in the United Kingdom.

When was FUNKY WAREHOUSE LIMITED founded?

FUNKY WAREHOUSE LIMITED was incorporated on 13 Jan 2016.

Where is FUNKY WAREHOUSE LIMITED registered?

FUNKY WAREHOUSE LIMITED's registered address is in GL51 9NB CHELTENHAM (Gloucester), United Kingdom.

What do the latest accounts of FUNKY WAREHOUSE LIMITED show?

The latest published accounts (period ending 31 Jan 2025) show equity of −£42k, total assets of £463k, 28 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.