K Farrell Building & Roofing Ltd
06200331
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kevin Farrell
British · England · Age 73
24, Downsview, Chatham, ME5 0AP
Notified 03/04/2017
CompanyRankvs 5659+ SIC 41202 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Turnover
£169k
Annual revenue
Net Worth
£112k
Balance sheet strength
Cash
£116k
Cash in the bank
Profit Before Tax
£15k
Bottom line earnings
Net Current Assets
£112k
Working capital
Current Assets
£116k
Current Liabilities
£5k
Debtors
£125
Cost of Sales
£150k
Gross Profit
£19k
Admin Expenses
£4k
Operating Profit
£15k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.28 | -£26k |
| 2024 | 9.76 | +£35k |
| 2023 | 5.74 | — |
Derived from filed accounts. Not audited figures.