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Farillio Limited

10633658

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Ms Merlie Calvert

director · Since 22/02/2017

PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr James Richard Croft

director · Since 28/01/2019

DIRECTOR OF ENGINEERING

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Dalila Alegre Duffy

director · Since 18/04/2023

CHIEF FINANCIAL OFFICER

PORTUGUESE · ENGLAND · Age 61

Mr Richard John Bull

director · Since 28/11/2023

LAWYER

BRITISH · UNITED KINGDOM · Age 51

Lord Stanley Fink

director · Since 28/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Mrs Sheiba Brannan

secretary · Since 24/04/2024

Persons with Significant Control

Ms Merlie Calvert

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 52

Suite 312a, Cotton Exchange, Liverpool, L3 9LQ

Notified 22/02/2017

Lord Stanley Fink

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Kings Oak House, Linksway, Northwood, HA6 2XA

Notified 31/12/2021

CompanyRankvs 3920+ SIC 63990 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£815k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£91k

Current Liabilities

£393k

Fixed Assets

£14k

Debtors

£70k

15avg. employees

Balance Sheet

Intangible assets£362
Assets less current liabilities£288k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£99k
20240.34+£376k
20232.45-£615k
20220.25+£266k
20211.33+£321k
20203.40-£45k
201911.04+£150k
20198.77

Derived from filed accounts. Not audited figures.