Dr D Farrugia Ltd
07577597
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mrs Josephine Farrugia
British · England · Age 61
Second Floor, 123 Promenade, Cheltenham, GL50 1NW
Notified 01/07/2016
Mr David Farrugia
British · England · Age 62
Second Floor, 123 Promenade, Cheltenham, GL50 1NW
Notified 01/07/2016
CompanyRankvs 11412+ SIC 86220 peers56
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£40k
Current Liabilities
£3k
Fixed Assets
£14k
Debtors
£11k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 14.19 |
| 2024 | 3.05 |
| 2023 | 3.62 |
| 2022 | 3.69 |
| 2021 | 3.54 |
| 2020 | 2.30 |
Derived from filed accounts. Not audited figures.