Company Overview
Faradion Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 August 2010, so this is a well established company. Faradion Limited has been in business for 15 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

105 Wigmore Street, 8Th Floor, London, W1U 1QY
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Companies House Data
Company NameFARADION LIMITED
Company Number07338748
Registered Office Address105 Wigmore Street
 8th Floor
 W1U 1QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Sanjay Mashruwala - Director
(Indian, 78 years old, born April 1948)
Appointed 03 August 2022
Active
Sriram Ramakrishnan - Director
(Indian, 54 years old, born June 1972)
Appointed 12 September 2024
Active
Ruth Sayers - Director
(British, 46 years old, born December 1980)
Appointed 16 September 2024
Active
Saji Varghese - Director
(British, 56 years old, born May 1970)
Appointed 04 January 2022
Active
Christopher Wright - Director
(British, 79 years old, born December 1947)
Appointed 25 November 2010
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,677,509 1,677,509 112,379
Current Assets 1,683,814 1,683,814 1,276,742
Creditors Due Within One Year 419,717 419,717 340,693
Working Cap 1,264,097 1,264,097 936,049
Total Assets Less Current Liabilities 2,941,606 2,941,606 1,048,428
Long-term Liabilities 6,570,623 6,570,623 2,637,276
Net Assets -3,629,017 -3,629,017 -1,588,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,629,017 -3,629,017 -1,588,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 49.9% 49.9% 8.1%
Stocks Inventory - - -
Debtors 11.8% 11.8% 31.8%
Cash Bank In Hand 36.4% 36.4% 60.1%
Current Assets 50.1% 50.1% 91.9%
Creditors Due Within One Year 12.5% 12.5% 24.5%
Net Current Assets Liabilities 37.6% 37.6% 67.4%
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 -108.0% -108.0% -114.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 4.0 4.0 3.7
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Assets 3,361,323 3,361,323 1,389,121
Debt 6,990,340 6,990,340 2,977,969
Net Assets/Debt -3,629,017 -3,629,017 -1,588,848

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Termination of appointment of Balnadu Narayana as a director on 29 October 2025
Confirmation statement made on 6 August 2025 with updates
Registered office address changed from The Innovation Centre 217 Portobello Sheffield S1 4DP to 105 Wigmore Street 8th Floor London W1U 1QY on 26 June 2025
Termination of appointment of Oliver James Birkwood as a secretary on 26 June 2025
Appointment of Dr Ruth Sayers as a director on 16 September 2024
Termination of appointment of James Quinn as a director on 16 September 2024
Appointment of Mr Sriram Ramakrishnan as a director on 12 September 2024
Termination of appointment of Saurabh Agarwal as a director on 12 September 2024
Confirmation statement made on 6 August 2024 with no updates
Confirmation statement made on 6 August 2023 with no updates
Director's details changed for Mr. Saji Varghese on 2 March 2023
Confirmation statement made on 6 August 2022 with updates
Current accounting period shortened from 31 March 2023 to 31 December 2022
Appointment of Mr Oliver James Birkwood as a secretary on 3 August 2022
Appointment of Balnadu Narayana as a director on 3 August 2022
Appointment of Saurabh Agarwal as a director on 3 August 2022
Appointment of Sanjay Mashruwala as a director on 3 August 2022
Director's details changed for Mr Saji Varghese on 2 August 2022
Notification of a person with significant control statement
Cessation of Reliance Industries Limited as a person with significant control on 4 January 2022
Notification of Reliance Industries Limited as a person with significant control on 4 January 2022

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