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Farinet Limited

09091903

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

Healthy

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

Details

3 ARCHWAY, MANCHESTER, M15 5QJ
Incorporated 18/06/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jonathan Phillip Bowers

director · Since 01/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Joseph Brian Cravagan

director · Since 09/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Gail Suzanne Jones

25–50% shares

British · England · Age 48

3, Archway, Manchester, M15 5QJ

Notified 06/04/2016

Former PSCs

Mr Lawrence Nigel Jones

Ceased 16/02/2021

CompanyRankvs 4456+ SIC 55100 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£6.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£188k

Current Liabilities

£332k

Fixed Assets

£6.4M

Debtors

£188k

Balance Sheet

Assets less current liabilities£6.3M
Signed by Mr Jonathan Bowers 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£34
20240.57-£8k
20230.58

Derived from filed accounts. Not audited figures.