Farnham V.E. Limited
03748385
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 29/09/2017
HEAD OF CENTRAL RETAIL OPS
BRITISH · UNITED KINGDOM · Age 60
Also on 49 other boards
Persons with Significant Control
Abbeyfield V.E. Limited
Vision Express, Mere Way, Ruddington Fields Business Park, Nottingham, NG11 6NZ
Reg: 03104285 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 76980+ SIC 96090 peers27
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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
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£0
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£46k
Bottom line earnings
Net Current Assets
£956k
Working capital
Current Assets
—
Current Liabilities
£0
Debtors
£956k
Admin Expenses
£0
Profit After Tax
£0
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | Infinity | +£778k |
| 2022 | 1.22 | +£49k |
| 2021 | 1.10 | — |
| 2020 | 1.22 | — |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.