Company Overview
Funtime Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 February 2002, so this is a well established company. Funtime Hire Limited has been in business for 24 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

8 Domingo Street, Clerkenwell, London, EC1Y 0TA
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Companies House Data
Company NameFUNTIME HIRE LIMITED
Company Number04372225
Registered Office Address8 Domingo Street
 Clerkenwell
 EC1Y 0TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Maxine Jose - Director
(British, 59 years old, born June 1967)
Appointed 12 February 2002
 Active
Martin Jose - Director
(British, 59 years old, born February 1967)
Appointed 12 February 2002
 Active
Paul Jose - Director
(British, 62 years old, born December 1964)
Appointed 12 February 2002
 Active
Debra Jose - Director
(British, 57 years old, born May 1969)
Appointed 12 February 2002
 Active
Secretaries
Show Resigned
Maxine Jose - Secretary
(British)
Appointed 12 February 2002
 Active
Other Company Directorships
Maxine Jose
CRAZY KIDS ADVENTURE PLAY LIMITED
M & M HOLIDAY RENTALS LIMITED
Martin Jose
CRAZY KIDS ADVENTURE PLAY LIMITED
M & M HOLIDAY RENTALS LIMITED
Paul Jose
CRAZY KIDS ADVENTURE PLAY LIMITED
M & M HOLIDAY RENTALS LIMITED
Debra Jose
CRAZY KIDS ADVENTURE PLAY LIMITED
M & M HOLIDAY RENTALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 145,617 145,617 121,702
Current Assets 224,067 224,067 152,022
Creditors Due Within One Year 115,181 115,181 127,907
Working Cap 108,886 108,886 24,115
Total Assets Less Current Liabilities 254,503 254,503 145,817
Long-term Liabilities 15,910 15,910 13,940
Net Assets 238,593 238,593 131,877
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 238,593 238,593 131,877
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 39.4% 39.4% 44.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 60.6% 60.6% 55.5%
Creditors Due Within One Year 31.2% 31.2% 46.7%
Net Current Assets Liabilities 29.5% 29.5% 8.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.5% 64.5% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 1.2
Solvency Ratio 2.8 2.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 369,684 369,684 273,724
Debt 131,091 131,091 141,847
Net Assets/Debt 238,593 238,593 131,877

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Amended micro company accounts made up to 31 March 2024
Confirmation statement made on 24 May 2025 with no updates
Registered office address changed from Ground Floor East 30-40 Eastcheap London EC3M 1HD United Kingdom to 8 Domingo Street Clerkenwell London EC1Y 0TA on 3 December 2024
Confirmation statement made on 24 May 2024 with no updates
Confirmation statement made on 24 May 2023 with no updates
Confirmation statement made on 24 May 2022 with no updates
Confirmation statement made on 24 May 2021 with no updates
Confirmation statement made on 24 May 2020 with no updates
Registered office address changed from We Work , Office 44 1 Primrose Street City of London London EC2A 2EX United Kingdom to Ground Floor East 30-40 Eastcheap London EC3M 1HD on 9 January 2020
Confirmation statement made on 24 May 2019 with no updates
Confirmation statement made on 22 May 2019 with no updates
Notification of Debra Jose as a person with significant control on 21 May 2019
Notification of Maxine Jose as a person with significant control on 21 May 2019
Cessation of Maxine Jose as a person with significant control on 21 May 2019
Cessation of Debra Jane Jose as a person with significant control on 21 May 2019
Confirmation statement made on 21 May 2019 with no updates
Notification of Debra Jane Jose as a person with significant control on 6 April 2016
Notification of Maxine Jose as a person with significant control on 6 April 2016
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