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Farrat Isolevel Limited

00635283

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BALMORAL ROAD, CHESHIRE, WA15 8HJ
Incorporated 19/08/1959

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Sally Moxon

secretary · Since 09/04/2025

Ryan Arbabi

director · Since 14/10/2020

British

Oliver Richard Farrell

director · Since 24/03/2009

British

Sally Moxon

director · Since 22/07/2022

British

Dominic West

director · Since 22/08/2024

British

Former

Andrew John Farrell

secretary · Resigned 14/10/2020

Gabrielle Hildegard Farrell

secretary · Resigned 22/09/2016

Mary Warburton Farrell

secretary · Resigned 20/10/1995

Kathryn Elizabeth Goulden

secretary · Resigned 31/03/2025

Andrew John Farrell

director · Resigned 14/10/2020

Gabrielle Hildegard Farrell

director · Resigned 14/10/2020

Hilary Jane Farrell

director · Resigned 14/10/2020

Mary Warburton Farrell

director · Resigned 21/06/1996

Richard John Maxwell Farrell

director · Resigned 14/10/2020

Kathryn Elizabeth Goulden

director · Resigned 31/03/2025

Paul Stuart Mellish

director · Resigned 30/04/2021

CompanyRankvs 105+ SIC 28990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.3M

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£9.5M

Current Liabilities

£3.5M

Fixed Assets

£910k

Debtors

£5.0M

Cost of Sales

£5.7M

Gross Profit

£4.6M

Admin Expenses

£6.1M

Operating Profit

-£1.4M

Profit After Tax

-£1.1M

75avg. employees

People Costs

Wages & salaries£3.4M
NI contributions£302k

Balance Sheet

Intangible assets£260k
Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.74

Derived from filed accounts. Not audited figures.