Company Overview
Farri Limited is a Dissolved Private Limited Company.
Registered Address

Albemarle House, 1 Albemarle Street, London, W1S 4HA
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Companies House Data
Company NameFARRI LIMITED
Company Number05165132
Registered Office AddressAlbemarle House
 1 Albemarle Street
 W1S 4HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2014
Accounts Last Made Up Date30/06/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/07/2012
Returns Last Made Up Date29/06/2011
Previous Company NameChanged Date
FARRELLS LTD28 Dec 2005
Directors & Members
Show Resigned
Karen Farini - Director
(British, 50 years old, born October 1976)
Appointed 10 January 2005
 Active
Denise Farrell - Director
(British, 45 years old, born October 1981)
Appointed 29 June 2004
 Active
Secretaries
Show Resigned
Denise Farrell - Secretary
(British)
Appointed 21 April 2009
 Active
Other Company Directorships
Karen Farini
ADDICTIVE INTERACTIVE LIMITED
ORCHID MEDIA GROUP LIMITED
Denise Farrell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2012 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 192,834 232,130 273,211
Current Assets 132,600 116,323 90,590
Creditors Due Within One Year 438,277 279,634 209,489
Working Cap -305,677 -163,311 -118,899
Total Assets Less Current Liabilities -112,843 68,819 154,312
Long-term Liabilities 869,911 828,924 829,134
Net Assets -982,754 -760,105 -674,822
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -983,754 -761,105 -675,822
Other Reserves 0 0 0
Shareholders Funds -982,754 -760,105 -674,822
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2012 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 59.3% 66.6% 75.1%
Stocks Inventory 5.6% 4.4% 1.9%
Debtors 30.8% 27.9% 20.8%
Cash Bank In Hand 4.4% 1.1% 2.2%
Current Assets 40.7% 33.4% 24.9%
Creditors Due Within One Year 134.7% 80.3% 57.6%
Net Current Assets Liabilities -93.9% -46.9% -32.7%
Creditors Due After One Year 267.3% 237.9% 227.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -302.0% -218.1% -185.5%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve -302.3% -218.4% -185.8%
Shareholder Funds -302.0% -218.1% -185.5%
Capital Employed - - -
Total Assets Less Current Liabilities -34.7% 19.7% 42.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2012 30-Jun-2011 30-Jun-2010
Liquidity Ratio 0.3 0.4 0.4
Solvency Ratio 0.2 0.3 0.4
Reserves to Assets -3.0 -2.2 -1.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2012 30-Jun-2011 30-Jun-2010
Assets 325,434 348,453 363,801
Debt 1,308,188 1,108,558 1,038,623
Net Assets/Debt -982,754 -760,105 -674,822
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report to 20 February 2017
Notice of move from Administration to Dissolution on 20 February 2017
Administrator's progress report to 7 October 2016
Notice of deemed approval of proposals
Statement of administrator's proposal
Liquidators' statement of receipts and payments to 7 April 2016
Appointment of an administrator
Order of court to stay winding up
Liquidators' statement of receipts and payments to 19 February 2016
Liquidators' statement of receipts and payments to 19 February 2015
Appointment of a voluntary liquidator
Administrator's progress report to 29 January 2014
Notice of move from Administration case to Creditors Voluntary Liquidation
Notice of deemed approval of proposals
Statement of administrator's proposal
Voluntary arrangement supervisor's abstract of receipts and payments to 31 July 2013
Registered office address changed from Northwick House 191-193 Kenton Road Harrow Middlesex HA3 0EY United Kingdom on 8 August 2013
Notice of completion of voluntary arrangement
Appointment of an administrator
Voluntary arrangement supervisor's abstract of receipts and payments to 28 February 2013
Notice to Registrar of companies voluntary arrangement taking effect
Annual return made up to 29 June 2011 with full list of shareholders
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