Stephen Farra Associates Limited
06534972
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
secretary · Since 14/03/2008
Persons with Significant Control
Mr Stephen Farra
British · England · Age 64
29, Theydon Grove, Epping, CM16 4PU
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Private Limited Company
98 HORNCHURCH ROAD
HORNCHURCH
Active
CompanyRankvs 4503+ SIC 69201 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£36k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£317k
Current Liabilities
£299k
Fixed Assets
£57k
Debtors
£263k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | -£37k |
| 2024 | 1.16 | -£27k |
| 2023 | 1.21 | +£3k |
| 2022 | 1.16 | +£34k |
| 2021 | 1.05 | +£5k |
| 2020 | 1.06 | +£32k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.