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Faraway Investments Limited

07450854

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LUTEA CONSULTANCY LIMITED UNIT 2F17 THE SQUARE, BASINGSTOKE, RG2 4EB
Incorporated 25/11/2010

Compliance

Last accounts

05/04/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 25/11/2024

Due 09/12/2025

Overdue

Industry

64209
Activities of other holding companies

Officers

Lutea Secretaries Limited

secretary · Since 25/11/2010

Mr Nicholas Paul Smith

director · Since 18/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KNIGDOM · Age 86

Also on 18 other boards

Victoria Louise Bredenkamp

director · Since 15/08/2011

COMPANY DIRECTOR

BRITISH · ZIMBABWE · Age 54

Mr Dominic Peter Samuelson

director · Since 15/08/2011

NONE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Henry Mark Samuelson

director · Since 15/08/2011

NONE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Dominic Peter Samuelson

Significant control

British · England · Age 57

Lutea Consultancy Limited Unit 2f17, The Square, Basingstoke, RG2 4EB

Notified 20/01/2025

Former PSCs

Mr David George Jenner

Ceased 20/01/2025

Faraway Capital Limited

Ceased 29/11/2017

CompanyRankvs 9170+ SIC 64209 peers
63

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 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 strength0/25 pts

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

Employees13/15 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 05/04/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.8M

Fixed Assets

£1

Debtors

£4.3M

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.5M
Signed by 2024-04-06Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37-£176k
20242.47+£10k
20232.64-£972k
20202.83

Derived from filed accounts. Not audited figures.