Federal Group Ltd
10995182
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Rowland Paull Barran
British · England · Age 51
2nd Floor, 20 Bedford Street, London, WC2E 9HP
Notified 04/10/2017
CompanyRankvs 27130+ SIC 70229 peers72
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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
£111k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£212k
Current Liabilities
£96k
Fixed Assets
£821
Debtors
£122k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.22 | +£32k | £202k |
| 2024 | 2.45 | +£36k | £179k |
| 2023 | 3.01 | -£13k | £52k |
| 2022 | 2.95 | -£12k | — |
| 2021 | 4.64 | — | — |
Derived from filed accounts. Not audited figures.