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Farnan Investments Ltd

12244612

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 HELSTON CLOSE, RUNCORN, WA7 6AA
Incorporated 04/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Stephen Farnan

director · Since 04/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Thomas Stephen Farnan

75–100% shares
75–100% votes

British · United Kingdom · Age 49

16, Camphill Road, Liverpool, L25 7UG

Notified 04/10/2019

Former PSCs

Mr John Fraser Farnan

Ceased 10/12/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/07/2021Registered 06/08/2021

CompanyRankvs 85352+ SIC 68209 peers
47

Financial strength49th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85352Farnan Investments Ltd
56
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£850

Fixed Assets

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66-£3k
20242.71+£2k
202310.10—

Derived from filed accounts. Not audited figures.