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Farringdon Capital Ltd

11270472

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6/F WEST, BRIDGE HOUSE, LONDON, SE1 9QQ
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Laurent Elalouf

director · Since 22/03/2018

CEO

FRENCH · UNITED KINGDOM · Age 44

Also on 1 other board

Ms Yiyi Wang

director · Since 29/03/2019

CIO

CHINESE · ENGLAND · Age 42

Persons with Significant Control

City Corp Group Ltd

25–50% shares
75–100% votes
Appoint directors

98, Kenyon Street, London, SW6 6LB

Notified 22/03/2018

Open Palm Ltd

25–50% shares

Flat 21 Drake House, 4 Victory Place, London, E14 8BG

Notified 31/03/2019

CompanyRankvs 1298+ SIC 66190 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2026

Turnover

£12.3M

Annual revenue

Net Worth

£260k

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£9.1M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.7M

Fixed Assets

£3k

Debtors

£650k

Admin Expenses

£3.4M

Operating Profit

£9.0M

Profit After Tax

£6.9M

6avg. employees

Tax at Year End

Corp tax£2.3M
Dividends paid£6.1M

People Costs

Wages & salaries£2.6M
NI contributions£368k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.46

Derived from filed accounts. Not audited figures.