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Fargo Dining Club Ltd

12157281

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CENTRE BLOCK 4TH FLOOR, CENTRAL COURT, ORPINGTON, BR6 0JA
Incorporated 15/08/2019

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

31/08/2024

Overdue

Confirmation statement

Last: 07/08/2023

Due 21/08/2024

Overdue

Industry

82301
82301

Officers

Mr Jack Edward Brabant

director · Since 15/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr James Paul William Swinburne

director · Since 15/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

James Swinburne

25–50% shares
25–50% votes

British · United Kingdom · Age 41

12 Phoenix Business Park, Avenue Close, Birmingham, B7 4NU

Notified 15/08/2019

Mr Jack Edward Brabant

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

British · England · Age 43

12 Phoenix Business Park, Avenue Close, Birmingham, B7 4NU

Notified 15/08/2019

Insolvency History1 case

creditors voluntary liquidation31/10/2024

Nedim Patrick Ailyan (practitioner) · Benjamin Stanyon (practitioner) · Paul Atkinson (practitioner)

CompanyRankvs 15+ SIC 82301 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2022

Net Worth

£437

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£81k

Current Liabilities

£120k

Fixed Assets

£72k

Debtors

£26k

21avg. employees+1

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£32k
Signed by 12157281 2021-09-01 2022-08-31 12157281 2022-08-31 12157281 core:CurrentFinancialInstruments 2022-08-31 12157281 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20220.67
20211.06

Derived from filed accounts. Not audited figures.