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Farosa Limited

13491927

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 CRAVEN WALK, LONDON, N16 6BT
Incorporated 04/07/2021

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marc Gross

director · Since 04/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mrs Mindy Gross

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Marc Gross

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

British · England · Age 76

12, Craven Walk, London, N16 6BT

Notified 04/07/2021

Former PSCs

Mr Alex Edel

Ceased 12/06/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2022Registered 03/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2022Registered 03/08/2022

CompanyRankvs 44054+ SIC 68209 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/07/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£335k

Current Liabilities

£127k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£49k
20233.12

Derived from filed accounts. Not audited figures.