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Farcape Ltd

08214438

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OBSERVATORY HOUSE HINTON MANOR LANE, WATERLOOVILLE, PO8 0QR
Incorporated 14/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Helen Jane Pattinson

director · Since 14/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Simon John Pattinson

director · Since 14/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Mrs Helen Jane Pattinson

25–50% shares

British · England

Notified 06/04/2016

Mr Simon John Pattinson

25–50% shares

British · England

Notified 06/04/2016

CompanyRankvs 60098+ SIC 82990 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£8k

Current Liabilities

£9k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£15k
20240.21-£4k
20230.04—

Derived from filed accounts. Not audited figures.