Farmakis Limited
09755027
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Miss Jennifer Farmakis
British · England · Age 41
300, St. Marys Road, Liverpool, L19 0NQ
Notified 29/08/2016
CompanyRankvs 2747+ SIC 69202 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£226k
Balance sheet strength
Cash
£246k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£261k
Current Liabilities
£36k
Fixed Assets
£697
Debtors
£16k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.26 | +£46k |
| 2024 | 5.73 | +£51k |
| 2023 | 4.57 | +£35k |
| 2022 | 5.47 | +£46k |
| 2021 | 4.74 | +£8k |
| 2020 | 0.83 | -£5k |
| 2019 | 3.26 | — |
Derived from filed accounts. Not audited figures.