Farrell Management Ltd.
11975428
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 27 other boards
Persons with Significant Control
Bolt Capital Holdings Ltd
71-75, Shelton Street, London, WC2H 9JQ
Reg: 16511651 · England · Limited Company
Notified 14/08/2025
Former PSCs
Mr Patrick Farrell
Ceased 14/08/2025
CompanyRankvs 41754+ SIC 41202 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 31/05/2025
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£15k
Current Liabilities
-£16k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2025 | 0.94 | +£0 |
| 2024 | 0.94 | -£3k |
| 2023 | 9.12 | -£1k |
| 2022 | 6.10 | — |
| 2021 | 0.51 | — |
| 2020 | 0.92 | — |
Derived from filed accounts. Not audited figures.