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Farindon Ltd

14671563

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 17/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hersch Schneck

director · Since 17/02/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Mrs Simi Schneck

director · Since 01/03/2023

TEACHER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mountley Group Limited

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

69, Watermint Quay, London, N16 6DN

Reg: 08586913 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/02/2023

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 13/09/2023Registered 19/09/2023
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 28/03/2023Registered 29/03/2023Satisfied 15/09/2023

CompanyRankvs 172207+ SIC 68209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity3/15 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 28/02/2025

Net Worth

-£243k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£166k

Current Liabilities

£40k

Debtors

£156k

Profit After Tax

£76k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£76k
202410.00

Derived from filed accounts. Not audited figures.