Farson Limited
04846352
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Persons with Significant Control
Mr Mohamed Farooq Moti
British · England · Age 51
43, Homeway Road, Leicester, LE5 5RH
Notified 01/07/2016
Charges6 outstanding
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LENDINVEST SECURITY TRUSTEES LIMITED
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MASTHAVEN BANK LIMITED
CompanyRankvs 16349+ SIC 68100 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£615k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£434k
Working capital
Current Assets
£13k
Current Liabilities
£447k
Fixed Assets
£1.5M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.03 | +£0 | £9k |
| 2025 | 0.03 | +£45k | £9k |
| 2024 | 0.12 | +£56k | £8k |
| 2023 | 0.13 | — | £9k |
Derived from filed accounts. Not audited figures.