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Farren Northwest Ltd

09103150

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)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 26/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Dr Frank Bryan

director · Since 26/06/2014

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Mr Darren John William Bryan

director · Since 10/10/2014

ENGINEER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Dr Frank Bryan

75–100% shares

British · England · Age 42

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 26/06/2017

Former PSCs

Mr Darren John William Bryan

Ceased 26/06/2023

CompanyRankvs 16991+ SIC 41201 peers
46

Financial strength67th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2024

Net Worth

£19k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

Current Liabilities

£388k

Fixed Assets

£406k

0avg. employees

Tax at Year End

Corp tax£3k
VAT£1k

Balance Sheet

Assets less current liabilities£19k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£8k£30k
2023+£9k£28k
20220.00-£15k£18k
20210.04-£2k
20200.12+£37k
20190.09-£31k
2018£16k

Derived from filed accounts. Not audited figures.