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Colin Farley & Associates Limited

05988081

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

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 78

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 78

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

Notified 03/11/2016

CompanyRankvs 1731+ SIC 72200 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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 30/11/2025

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£1k

Current Liabilities

£52k

Fixed Assets

£208

0avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.09+£4k
20230.02

Derived from filed accounts. Not audited figures.