Fargro Limited
06386629
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2018
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 04/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 22/11/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 14/04/2025
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Fargroup Limited
Belmont House, Station Way, Crawley, RH10 1JA
Reg: 13118500 · England And Wales · Private Limited Company
Notified 04/05/2021
Charges4 outstanding
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CompanyRankvs 7130+ SIC 46750 peers47
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£694k
Cash in the bank
Profit Before Tax
-£5.7M
Bottom line earnings
Net Current Assets
-£26k
Working capital
Current Assets
£12.8M
Current Liabilities
£12.9M
Fixed Assets
£11.1M
Debtors
£8.4M
Admin Expenses
£10.2M
Profit After Tax
-£6.2M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£5.7M |
| 2023 | 1.83 | -£1.2M |
| 2022 | 2.06 | +£1.1M |
| 2021 | 2.12 | -£929k |
| 2020 | 2.04 | +£41k |
| 2019 | 1.67 | +£35k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.