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Faro Workshop Ltd

09432247

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEECHCROFT, BATH, BA2 7EG
Incorporated 10/02/2015

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
71111
Architectural activities

Officers

Mr Pedro Carvajal-Chiappara

director · Since 10/02/2015

DIRECTOR

SPANISH · ENGLAND · Age 43

Also on 1 other board

Ms Charlotte Louise Balmer

director · Since 03/12/2025

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Pedro Carvajal-Chiappara

25–50% shares
25–50% votes

Spanish · England · Age 43

Beechcroft, Combe Hay, Bath, BA2 7EG

Notified 06/04/2016

Ms Charlotte Louise Balmer

25–50% shares
25–50% votes

British · England · Age 36

Beechcroft, Combe Hay, Bath, BA2 7EG

Notified 03/12/2025

Charges1 outstanding

A registered charge
outstanding

R.Scott & Co (Outfitters) LTD

The property known as 26A-26B shaftesbury road, bath, BA2 3LJ and registered under title number AV244301.

Created 24/02/2026Registered 26/02/2026

CompanyRankvs 37937+ SIC 41100 peers
44

Financial strength61th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37937Faro Workshop Ltd
50
How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£647

Working capital

Current Assets

£11k

Current Liabilities

£12k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 09432247 2024-03-01 2025-02-28 09432247 2025-02-28 09432247 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£14k
20241.62+£9k
20230.46-£10k
20220.66—
20214.24—
20203.53+£5k
20190.65—

Derived from filed accounts. Not audited figures.