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Farnham Castle Intercultural Training Limited

10640983

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FARNHAM CASTLE, FARNHAM, GU9 0AG
Incorporated 27/02/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

82990
Other business support service activities
85600
Educational support services

Officers

Ms Geraldine Diane Lupton

director · Since 27/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Howard John Lupton

director · Since 01/04/2025

LAWYER

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Ms Geraldine Diane Lupton

25–50% shares
25–50% votes

British · England · Age 62

Farnham Castle, Castle Street, Farnham, GU9 0AG

Notified 27/02/2017

Mr Howard John Lupton

25–50% shares
25–50% votes

British · England · Age 62

Farnham Castle, Castle Street, Farnham, GU9 0AG

Notified 28/11/2024

CompanyRankvs 41686+ SIC 82990 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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41686Farnham Castle Intercultural Training Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£100k

Current Liabilities

£60k

Fixed Assets

£5k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.66
20232.23

Derived from filed accounts. Not audited figures.