Farrelly Ltd
10691485
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Olga Farrelly
Russian · England · Age 43
Brook House, Church Lane, Leeds, LS25 1HB
Notified 27/03/2017
Mr Stephen Farrelly
British · England · Age 39
Brook House, Church Lane, Leeds, LS25 1HB
Notified 27/03/2017
CompanyRankvs 2424+ SIC 43120 peers44
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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 31/03/2025
Net Worth
£243
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£1k
Current Liabilities
£20k
Fixed Assets
£19k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | — |
| 2024 | 1.45 | +£48k |
| 2023 | 0.32 | -£703 |
| 2022 | 0.13 | -£7k |
| 2021 | 0.86 | — |
| 2020 | 0.56 | — |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.