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Christopher Farr Cloth Limited

03868176

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR EAST, LONDON, EC4M 7JN
Incorporated 29/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles

Officers

Mrs Michal Silver

secretary · Since 29/10/1999

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Matthew John Sheridan Bourne

director · Since 29/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Michal Silver

director · Since 29/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Michal Silver

75–100% shares
25–50% votes

British · England · Age 68

4th, Floor East, London, EC4M 7JN

Notified 06/04/2016

Former PSCs

Mr Christopher Michael Farr

Ceased 06/01/2020

Mr Matthew John Sheridan Bourne

Ceased 21/12/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2019Registered 16/10/2019

CompanyRankvs 15+ SIC 13300 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

significant risks and rewards of ownership, has transferred control of the asset to another party. - 7 - Christopher Farr Cloth Limited Notes to the Accounts for the year ended 31 December 2024 Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concer

Key FinancialsYear ending 31/12/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£9.6M

Current Liabilities

£1.2M

Fixed Assets

£27k

Debtors

£2.0M

13avg. employees+3

Tax at Year End(2023)

VAT£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.05+£679k
20237.27+£1.1M£454k
20226.62+£1.9M£534k
20213.93+£1.3M£58k
20204.70+£659k
20194.91+£496k
20183.75

Derived from filed accounts. Not audited figures.