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Faroncell Limited

01358971

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

168 SHOREDITCH HIGH STREET, LONDON, E1 6HU
Incorporated 21/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ivan Howard Ezekiel

director · Since 25/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 91 other boards

Mr Paul George Milner

director · Since 25/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 47 other boards

Persons with Significant Control

Mr Alexander Bard

25–50% shares

British · United Kingdom · Age 50

168, Shoreditch High Street, London, E1 6HU

Notified 06/04/2016

Miss Tania Bard

25–50% shares

British · United Kingdom · Age 47

168, Shoreditch High Street, London, E1 6HU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 13/06/1991Registered 25/06/1991Satisfied 20/02/2008
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BARCLAYS BANK PLC

Created 21/10/1987Registered 21/10/1987Satisfied 20/02/2008
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BARCLAYS BANK PLC

Created 18/03/1987Registered 18/03/1987Satisfied 26/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1986Registered 03/11/1986Satisfied 20/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1986Registered 14/08/1986Satisfied 20/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1983Registered 10/05/1983Satisfied 20/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1981Registered 12/10/1981Satisfied 20/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1979Registered 11/04/1979Satisfied 20/02/2008

CompanyRankvs 749590+ SIC 82990 peers
59

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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74959Faroncell Limited
59
How is this score calculated?
Financial strength7/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£840k

Current Liabilities

£41k

Debtors

£53k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£799k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202520.36
20242.74
20232.73
20225.31
20210.48
20201.27
20170.69

Derived from filed accounts. Not audited figures.