Farnham & Son Limited
12958970
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Persons with Significant Control
Mr David Farnham
British · Wales · Age 40
Elfed House, Oak Tree Court, Cardiff, CF23 8RS
Notified 19/10/2020
Mrs Lauren Hayley Farnham
British · Wales · Age 43
Elfed House, Oak Tree Court, Cardiff, CF23 8RS
Notified 31/03/2021
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 25486+ SIC 64209 peers42
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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.
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 31/03/2025
Net Worth
£118
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£216k
Current Liabilities
£325k
Fixed Assets
£181k
Debtors
£141k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.66 |
| 2025 | 0.66 |
| 2024 | 0.77 |
| 2023 | 0.82 |
| 2022 | 0.48 |
| 2021 | 0.99 |
Derived from filed accounts. Not audited figures.