Farillio Limited
10633658
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2017
PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 28/01/2019
DIRECTOR OF ENGINEERING
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 18/04/2023
CHIEF FINANCIAL OFFICER
PORTUGUESE · ENGLAND · Age 61
director · Since 28/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 12 other boards
secretary · Since 24/04/2024
Persons with Significant Control
Ms Merlie Calvert
British · United Kingdom · Age 52
Suite 312a, Cotton Exchange, Liverpool, L3 9LQ
Notified 22/02/2017
Lord Stanley Fink
British · United Kingdom · Age 68
Kings Oak House, Linksway, Northwood, HA6 2XA
Notified 31/12/2021
CompanyRankvs 3920+ SIC 63990 peers66
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£0 |
| 2025 | 0.23 | +£99k |
| 2024 | 0.34 | +£376k |
| 2023 | 2.45 | -£615k |
| 2022 | 0.25 | +£266k |
| 2021 | 1.33 | +£321k |
| 2020 | 3.40 | -£45k |
| 2019 | 11.04 | +£150k |
| 2019 | 8.77 | — |
Derived from filed accounts. Not audited figures.