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Farrington Enterprises Limited

06037780

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 28/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

P & T Secretaries Limited

secretary · Since 28/12/2006

BRITISH

Also on 283 other boards

Dudley & Associates Limited Mcwilliams

director · Since 28/12/2006

OTHER

Also on 40 other boards

Mr. Pascal Umdenstock

director · Since 16/12/2015

COMPANY DIRECTOR

ITALIAN · MONACO · Age 60

Sarah Amy Grice

director · Since 02/11/2020

DIRECTOR

BRITISH · SOUTH AFRICA · Age 48

Also on 19 other boards

Persons with Significant Control

Mr. Pascal Umdenstock

75–100% shares
75–100% votes
Appoint directors

Italian · Monaco · Age 60

2, Rue Baron De Sainte Suzanne, 98000 Monaco

Notified 06/04/2016

CompanyRankvs 51521+ SIC 70229 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£67k

Balance sheet strength

Cash

£762

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Debtors

£1.6M

Tax at Year End(2021)

Corp tax£7k

Director Loans

Company owes directors£918k

Balance Sheet

Assets less current liabilities£67k
Signed by Mr. Pascal Umdenstock 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£59k
20231.08-£44k
20221.11+£17k
20211.10+£53k
20201.06-£73k
20191.11
20181.70

Derived from filed accounts. Not audited figures.