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Faraday Property Management Limited

05772665

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9-11 THE QUADRANT, RICHMOND, TW9 1BP
Incorporated 06/04/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Amilcar Rodriguez

secretary · Since 28/11/2024

Ms Erica Rosemary Mason

director · Since 28/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Mr Alexsandar Bora Seziner

director · Since 28/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Ms Louise Underwood

director · Since 28/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Odevo Uk Limited

75–100% shares
25–50% votes

13b, St. George Wharf, London, SW8 2LE

Reg: 13113041 · Companies House · Company

Notified 29/09/2023

Former PSCs

Hml Holdings Ltd

Ceased 29/09/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 27/08/2021Registered 02/09/2021Satisfied 16/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2019Registered 11/12/2019Satisfied 16/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2017Registered 17/05/2017Satisfied 16/10/2023

CompanyRankvs 102+ SIC 68320 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£825k

Fixed Assets

£22k

Debtors

£2.6M

29avg. employees-1

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£200k
20232.68+£158k
20232.15

Derived from filed accounts. Not audited figures.