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R J Farley International Limited

09276251

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

67 MILL LANE, LONDON, NW6 1ND
Incorporated 22/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Dante Mody

secretary · Since 22/10/2014

Mr Dante Mody

director · Since 22/10/2014

MANAGING

INDIAN · ENGLAND · Age 87

Also on 2 other boards

Persons with Significant Control

Mr Dante Mody

75–100% shares

Indian · England · Age 87

67, Mill Lane, London, NW6 1ND

Notified 01/05/2016

CompanyRankvs 22877+ SIC 90030 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£24k

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£12k

Current Liabilities

£38k

Fixed Assets

£1k

Debtors

£12k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£1k
20230.33-£1k
20220.33-£1k
20210.34-£2k
20200.34-£2k
20190.35-£2k
20180.36

Derived from filed accounts. Not audited figures.