Friolin Capital Limited
11842569
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2019
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Simon Derek Barrowcliff
British · England · Age 67
Pyrton Hill House, Station Road, Watlington, OX49 5DF
Notified 22/02/2019
CompanyRankvs 11509+ SIC 68310 peers57
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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
£170k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£43k
Current Liabilities
£71k
Fixed Assets
£199k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£10k |
| 2024 | 0.47 | -£3k |
| 2023 | 0.67 | +£2k |
| 2022 | 0.70 | +£63k |
| 2021 | 3.77 | +£36k |
| 2020 | 3.20 | — |
Derived from filed accounts. Not audited figures.