Farrell Ventilation Ltd
12523285
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/03/2020
director · Since 18/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Niall Thomas Farrell
British · England · Age 35
25, Keble Drive, Liverpool, L10 3LA
Notified 18/03/2020
Angela Farrell
British · United Kingdom · Age 68
25, Keble Drive, Liverpool, L10 3LA
Notified 18/03/2020
CompanyRankvs 540+ SIC 33110 peers52
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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
£34k
Balance sheet strength
Cash
-£14k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£112k
Current Liabilities
£90k
Fixed Assets
£12k
Debtors
£126k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | +£21k |
| 2024 | 1.18 | -£2k |
| 2023 | 1.20 | +£8k |
| 2022 | 1.22 | — |
| 2021 | 1.05 | — |
Derived from filed accounts. Not audited figures.