Edwin C. Farrall (Transport) Limited
01050645
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Katharine Ann Farrall
secretary · Since 13/10/2022
Darren Biggs
director · Since 13/01/2025
British
Elaine Ann Farrall
director · Since 12/09/2006
British
Katharine Ann Farrall
director · Since 06/02/2015
British
Matthew Charles Farrall
director · Since 03/06/2019
British
Michael Charles Farrall
director
British
Former
Elaine Ann Farrall
secretary · Resigned 13/10/2022
Elizabeth Joan Farrall
secretary · Resigned 12/11/1999
Edwin Charles Farrall
director · Resigned 01/08/2013
Elizabeth Joan Farrall
director · Resigned 01/08/2013
Mark William Farrall
director · Resigned 04/05/2023
Paul Mather
director · Resigned 17/01/2025
James Perry
director · Resigned 17/04/2019
CompanyRankvs 77650+ SIC 49410 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£16.1M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
-£116k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£3.6M
Current Liabilities
£5.5M
Fixed Assets
£6.2M
Debtors
£3.5M
Cost of Sales
£13.7M
Gross Profit
£2.4M
Admin Expenses
£3.2M
Operating Profit
£83k
Profit After Tax
-£172k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£172k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.