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Birch Faraday Capital Ltd

13542536

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

REGUS BUILDING, LONDON, W8 6SN
Incorporated 02/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Darnell Irozuru

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Darnell Irozuru

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

British · United Kingdom · Age 37

Regus Building, 239 Kensington High Street, London, W8 6SN

Notified 02/08/2021

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 14/11/2025Registered 18/11/2025

CompanyRankvs 630+ SIC 64303 peers
41

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£88k

Current Liabilities

£5.6M

Fixed Assets

£9.3M

Debtors

£1.6M

Cost of Sales

£13.7M

Admin Expenses

£3.3M

Profit After Tax

£1.8M

6avg. employees+5

Tax at Year End

Corp tax£966k

People Costs

Wages & salaries£14.1M

Balance Sheet

Intangible assets£2.2M
Bank loans & overdrafts£3.8M
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£3.1M
20240.02-£462k
20230.08

Derived from filed accounts. Not audited figures.