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Farleigh Ventures Limited

12292366

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FARLEIGH HOUSE, BATH, BA2 7RW
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lars Tarquin Mcdonald

director · Since 31/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Bruce Craig

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

British · United Kingdom · Age 63

Farleigh House, Farleigh Hungerford, Bath, BA2 7RW

Notified 31/10/2019

CompanyRankvs 188560+ SIC 64209 peers
53

Financial strength8th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.98× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£279

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£57k

Current Liabilities

£3k

Debtors

£57k

1avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.98+£0
202516.98-£251
202416.91-£752
20220.87
20210.86
20201.00

Derived from filed accounts. Not audited figures.