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Farid Uk Limited

02673962

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FARID HOUSE RUDFORD INDUSTRIAL ESTATE, FORD ROAD, ARUNDEL, BN18 0BF
Incorporated 23/12/1991

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr Charles Guy Clinch

secretary · Since 19/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 17 other boards

Mr Charles Guy Clinch

director · Since 19/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 17 other boards

Marco Orecchia

director · Since 26/01/2006

DIRECTOR

ITALIAN · ITALY · Age 59

Persons with Significant Control

Former PSCs

Marco Orecchia

Ceased 16/07/2019

CompanyRankvs 574+ SIC 74990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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.

Liquidity16/20 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

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

Key FinancialsYear ending 31/12/2025

Turnover

£46.8M

Annual revenue

Net Worth

£8.1M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£4.3M

Bottom line earnings

Net Current Assets

£8.1M

Working capital

Current Assets

£23.3M

Current Liabilities

£15.2M

Fixed Assets

£740k

Debtors

£4.4M

Cost of Sales

£38.1M

Gross Profit

£8.8M

Admin Expenses

£4.5M

Operating Profit

£4.4M

Profit After Tax

£3.1M

189avg. employees

People Costs

Wages & salaries£7.3M
NI contributions£859k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£8.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.53

Derived from filed accounts. Not audited figures.