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Farrago (Uk) Limited

02945966

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HINE HOUSE, NOTTINGHAM, NG1 5BS
Incorporated 06/07/1994

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Rumisha Patel

secretary · Since 21/01/2005

BRITISH · Age 66

Vipul Patel

director · Since 21/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Rumisha Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Wsm, Connect House, Wimbledon, SW19 7JY

Notified 06/04/2016

Vipul Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Wsm, Connect House, Wimbledon, SW19 7JY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MARTIN SLOWE ESTATES LIMITED

Created 20/08/2009Registered 04/09/2009
charge
satisfied

ARLENE CLARE

Created 16/04/2004Registered 17/04/2004Satisfied 27/01/2005

CompanyRankvs 9985+ SIC 47190 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9985Farrago (Uk) Limited
49
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£119k

Current Liabilities

£123k

Fixed Assets

£2k

Debtors

£61k

4avg. employees

Tax at Year End(2021)

Corp tax£23k

Director Loans(2019)

Directors owe company£4k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£14k
20230.89-£29k
20221.18+£854
20211.39—
20201.41—
20190.97—
20180.97—

Derived from filed accounts. Not audited figures.