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Fara Valla Limited

06619142

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 ST. MARYS CLOSE, BARNARD CASTLE, DL12 8NS
Incorporated 13/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr William Ian Cameron Mitchell

director · Since 13/06/2008

IT SPECIALIST

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr William Ian Cameron Mitchell

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

British · England · Age 58

3, St. Marys Close, Barnard Castle, DL12 8NS

Notified 01/07/2016

CompanyRankvs 12939+ SIC 62020 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.66× · 20/20
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 strength19/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£36k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£40k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.66+£0
20256.66-£43k
20247.25-£38k
20237.85—

Derived from filed accounts. Not audited figures.