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R.J. Farley Limited

00960795

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

67 MILL LANE, LONDON, NW6 1NB
Incorporated 25/08/1969

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Dante Mody

director · Since 25/08/1969

DIRECTOR

INDIAN · ENGLAND · Age 87

Also on 2 other boards

Persons with Significant Control

Mr Dante Mody

50–75% shares

Indian · England · Age 87

67, Mill Lane, London, NW6 1NB

Notified 01/12/2016

Charges1 outstanding

charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 23/11/2004Registered 10/12/2004
charge
satisfied

DAVID DUNN

Created 25/04/1988Registered 09/05/1988Satisfied 07/04/2004
charge
satisfied

ROXBURGHE GUARANTEE CORPORATION LIMITED

Created 21/09/1983Registered 23/09/1983

CompanyRankvs 7606+ SIC 47789 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7606R.J. Farley Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£498k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

£190k

Current Liabilities

£711k

Debtors

£162k

0avg. employees

Balance Sheet

Intangible assets£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£23k
20230.26-£18k
20210.25+£15k
20200.23-£2k
20190.23+£6k
20180.23-£951k
20172.84—

Derived from filed accounts. Not audited figures.