Farlap Capital Limited
09664978
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Karan Singh Chadha
British · United Arab Emirates · Age 48
The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE
Notified 06/04/2016
Former PSCs
Alvarium Re Limited
Ceased 18/09/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 11073+ SIC 64999 peers43
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£27k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£222k
Current Liabilities
£100k
Fixed Assets
£927
Debtors
£178k
Profit After Tax
£28k
Tax at Year End(2021)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | +£106k |
| 2024 | 0.81 | +£28k |
| 2023 | 2.59 | -£64k |
| 2022 | 2.53 | -£270k |
| 2021 | 3.16 | — |
Derived from filed accounts. Not audited figures.