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Farntron Limited

03340854

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O AMIN PATEL AND SHAH, 334-336 GOSWELL ROAD, EC1V 7RP
Incorporated 26/03/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

62090
Other information technology service activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Hasmita Hitesh Patel

secretary · Since 03/04/1997

SALES ASSISTANT

BRITISH · Age 61

Mr Hitesh Jayantilal Patel

director · Since 03/04/1997

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Hitesh Jayantilal Patel

25–50% shares

British · England · Age 65

25, Poole Road, London, E9 7AE

Notified 26/03/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2001Registered 07/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/1998Registered 11/01/1999

CompanyRankvs 4008+ SIC 62090 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£234k

Current Liabilities

£36k

Fixed Assets

£11k

1avg. employees+1

Balance Sheet

Assets less current liabilities£210k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.60-£2k
20247.60+£2k
20237.52+£4k
202212.07+£5k
202110.98-£36k
202014.01-£2k
201919.59

Derived from filed accounts. Not audited figures.