Company Overview
Farillio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 February 2017, so this is a well established company. Farillio Limited has been in business for 9 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

128 City Road, London, EC1V 2NX
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Companies House Data
Company NameFARILLIO LIMITED
Company Number10633658
Registered Office Address128 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/03/2018
Previous Company NameChanged Date
SCOOT LEGAL LTD21 Apr 2017
Directors & Members
Show Resigned
Richard Bull - Director
(British, 51 years old, born June 1975)
Appointed 28 November 2023
 Active
Merlie Calvert - Director
(British, 53 years old, born October 1973)
Appointed 22 February 2017
 Active
James Croft - Director
(British, 44 years old, born May 1982)
Appointed 28 January 2019
 Active
Dalila Duffy - Director
(Portuguese, 61 years old, born June 1965)
Appointed 18 April 2023
 Active
Stanley Fink - Director
(British, 69 years old, born September 1957)
Appointed 28 November 2023
 Active
Secretaries
Sheiba Brannan - Secretary
Appointed 24 April 2024
 Active
Other Company Directorships
Richard Bull
No companies found
Merlie Calvert
MERLIE CALVERT LTD
James Croft
JAMES CROFT LTD
MAPTRAIL LTD
MINIFIED LTD
Dalila Duffy
No companies found
Stanley Fink
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -1,361 -1,361 1,322
Current Assets 303,153 303,153 231,134
Creditors Due Within One Year -615,249 -615,249 173,861
Working Cap 918,402 918,402 57,273
Total Assets Less Current Liabilities 917,041 917,041 58,595
Long-term Liabilities 1,268,168 1,268,168 282,230
Net Assets 954,711 954,711 688,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 954,711 954,711 688,547
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -0.5% -0.5% 0.6%
Stocks Inventory - - -
Debtors 51.3% 51.3% 80.9%
Cash Bank In Hand 49.2% 49.2% 18.6%
Current Assets 100.5% 100.5% 99.4%
Creditors Due Within One Year -203.9% -203.9% 74.8%
Net Current Assets Liabilities 304.3% 304.3% 24.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 316.3% 316.3% 296.2%
Capital Employed - - -
Total Assets Less Current Liabilities 303.9% 303.9% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.5 -0.5 1.3
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 301,792 301,792 232,456
Debt 652,919 652,919 456,091
Net Assets/Debt 954,711 954,711 688,547

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 9 September 2025 with updates
Statement of capital following an allotment of shares on 1 July 2025
Confirmation statement made on 13 September 2024 with no updates
Registered office address changed from Kemp House 160 City Road London EC1V 2NX England to 128 City Road London EC1V 2NX on 21 June 2024
Appointment of Mrs Sheiba Brannan as a secretary on 24 April 2024
Termination of appointment of Michelle Ann Heywood as a director on 24 April 2024
Appointment of Mr Richard John Bull as a director on 28 November 2023
Appointment of Lord Stanley Fink as a director on 28 November 2023
Confirmation statement made on 25 September 2023 with updates
Statement of capital following an allotment of shares on 25 September 2023
Statement of capital following an allotment of shares on 27 June 2023
Confirmation statement made on 16 August 2023 with updates
Statement of capital following an allotment of shares on 27 July 2023
Statement of capital following an allotment of shares on 9 June 2023
Termination of appointment of Daniel Joel Jacobs as a director on 28 July 2023
Appointment of Mrs Michelle Ann Heywood as a director on 11 July 2023
Statement of capital following an allotment of shares on 24 April 2023
Confirmation statement made on 23 June 2023 with updates
Statement of capital following an allotment of shares on 9 June 2023
Confirmation statement made on 16 June 2023 with updates
Director's details changed for Ms Merlie Calvert on 22 May 2023
Appointment of Mrs Dalila Alegre Duffy as a director on 18 April 2023
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