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Farolima Limited

13181093

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VAUGHAN CHAMBERS, HARPENDEN, AL5 4EE
Incorporated 04/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew John Read

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Chloe Alice Read

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Chloe Alice Read

25–50% shares
25–50% votes

British · England · Age 41

Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE

Notified 04/02/2021

Mr Andrew John Read

25–50% shares
25–50% votes

British · England · Age 43

Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE

Notified 04/02/2021

CompanyRankvs 11080+ SIC 41100 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 97.5× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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11080Farolima Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity5/15 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 30/11/2025

Net Worth

£210k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£212k

Current Liabilities

£2k

Debtors

£40

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£210k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202597.50+£0
202597.50+£6k
2024135.82+£8k
2023271.48+£198k
20220.98—
20210.99—

Derived from filed accounts. Not audited figures.