Farmcash Ltd
14016448
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 31/03/2022
CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 11 other boards
director · Since 18/09/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 80
Also on 7 other boards
Persons with Significant Control
Mr Martyn Edward Jones
British · England · Age 66
Monkley Stables, Rode, Frome, BA11 6QQ
Notified 31/03/2022
Change History
Active
Private Limited Company
MONKLEY STABLES
FROME
CompanyRankvs 1527+ SIC 45190 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£71k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£230k
Current Liabilities
£156k
Fixed Assets
£13k
Debtors
£156k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.48 | +£0 |
| 2026 | 1.48 | +£56k |
| 2025 | 1.70 | +£25k |
| 2024 | 0.09 | -£15k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.