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Farali Enterprises Limited

04864089

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 SEYMOUR PLACE, LONDON, W1H 5BG
Incorporated 12/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Hassan Nemr Bachar

director · Since 12/08/2003

SHOP MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Hassan Nemr Bachar

75–100% shares

British · England · Age 55

1, Daylop Drive, Chigwell, IG7 4QF

Notified 01/08/2016

CompanyRankvs 648+ SIC 64999 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£542k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£596k

Current Liabilities

£43k

Fixed Assets

£279

3avg. employees

Balance Sheet

Assets less current liabilities£554k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202413.87+£70k
202326.55+£0
202226.55+£74k
202120.08+£0
202020.08+£24k
201917.70+£0
201817.70

Derived from filed accounts. Not audited figures.