Fargroup Limited
13118500
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 06/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 04/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 22/11/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 14/04/2025
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Former
director · Resigned 09/03/2021
director · Resigned 08/09/2022
director · Resigned 07/07/2023
director · Resigned 30/09/2024
director · Resigned 25/02/2025
Persons with Significant Control
Ashridge Capital (Nominee) Ltd
Ashridge House, Golf Club Road, Berkhamsted, HP4 1LY
Reg: 08565346 · England And Wales · Private Limited Company
Notified 04/05/2021
Former PSCs
Mr Richard Whitfield Hopkins
Ceased 04/05/2021
PSC Statements
No active PSC statements on record.
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
LEUMI UK GROUP LIMITED
ASHRIDGE CAPITAL (NOMINEE) LIMITED
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
VINERY FIELDS ARUNDEL ROAD
ARUNDEL
CompanyRankvs 31525+ SIC 64209 peers24
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£3.4M
Balance sheet strength
Cash
£829k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£8k
Fixed Assets
£10.9M
Debtors
£1.4M
Cost of Sales
£32.8M
Admin Expenses
£9.2M
Profit After Tax
-£5.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 193.09 | -£3.3M |
Derived from filed accounts. Not audited figures.
Filing History48 filings
capital allotment shares
confirmation statement with updates
replacement filing of director appointment with name
second filing of director appointment with name
accounts with accounts type group
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
change person director company with change date
appoint person director company with name date
change account reference date company current extended
termination director company with name termination date
mortgage satisfy charge full
confirmation statement with updates
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
capital allotment shares
confirmation statement with updates
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type group
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with updates
appoint person director company with name date
change account reference date company current shortened
appoint person director company with name date
capital alter shares subdivision
resolution
memorandum articles
capital allotment shares
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
mortgage create with deed with charge number charge creation date
notification of a person with significant control
withdrawal of a person with significant control statement
termination director company with name termination date
incorporation company