Farmilo Holidays Limited
07398133
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2010
OPTOMETRIST
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr David Jesse Farmilo
British · United Kingdom · Age 66
1a Latimer Street, Leicester, LE3 0QF
Notified 06/04/2016
Mrs Elizabeth Anne Farmilo
British · United Kingdom · Age 65
1a Latimer Street, Leicester, LE3 0QF
Notified 06/04/2016
CompanyRankvs 1192+ SIC 55209 peers65
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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 31/12/2025
Net Worth
£126k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£312k
Working capital
Current Assets
£6k
Current Liabilities
£318k
Debtors
£1k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£29k |
| 2024 | 0.01 | -£71k |
| 2023 | 0.03 | +£105k |
| 2021 | 0.08 | +£21k |
| 2020 | 0.05 | +£24k |
| 2019 | 0.04 | +£42k |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.