Farnham Concepts Limited
11059478
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 13/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 13/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 8 other boards
secretary · Since 13/11/2017
Persons with Significant Control
Mr Edward James Willson
British · England · Age 71
Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE
Notified 31/01/2018
Mrs Jacqueline Anne Wilkie
British · England · Age 58
Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE
Notified 15/11/2024
Former PSCs
Mr Richard John Pickering
Ceased 31/03/2020
Charges0 outstanding
SHAWBROOK BANK LIMITED
THOMDELL DEVELOPMENTS LIMITED · SIMON HADLAND
THOMDELL DEVELOPMENTS LIMITED · SIMON HADLAND
BRIDGECO LIMITED
BRIDGECO LIMITED
Change History
Active
Private Limited Company
UNIT 4 BASEPOINT
SOUTHAMPTON
CompanyRankvs 61445+ SIC 41202 peers28
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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 30/11/2025
Net Worth
-£509k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£485k
Working capital
Current Assets
£321k
Current Liabilities
£806k
Debtors
£320k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£8k |
| 2024 | 0.43 | -£10k |
| 2023 | 0.44 | — |
Derived from filed accounts. Not audited figures.