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Colin Farley & Associates Limited

05988081

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31-33 ALBION PLACE, MAIDSTONE, ME14 5DY
Incorporated 03/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72200
Research and experimental development on social sciences and humanities
80300
Investigation activities

Officers

Mrs Claire Irene Farley

secretary · Since 03/11/2006

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Colin Thomas Farley

director · Since 03/11/2006

CHARTERED LOSS ADJUSTER

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Colin Thomas Farley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

31-33, Albion Place, Maidstone, ME14 5DY

Notified 03/11/2016

Mrs Claire Irene Farley

25–50% shares
25–50% votes

British · England · Age 77

31-33, Albion Place, Maidstone, ME14 5DY

Notified 03/11/2016

CompanyRankvs 1732+ SIC 72200 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£5k

Current Liabilities

£53k

Fixed Assets

£11

0avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£4k
20230.02-£6k
20220.04-£6k
20210.03+£2k
20200.03-£80k
20190.23-£6k
20180.22

Derived from filed accounts. Not audited figures.