Company Overview
Farrant Consulting Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 November 2011, so this is a well established company. Farrant Consulting Ltd has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 2, Ambrose House, Barnett Way, Gloucester, Gloucestershire, GL4 3GG
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Companies House Data
Company NameFARRANT CONSULTING LTD
Company Number07838632
Registered Office AddressUnit 2, Ambrose House
 Barnett Way
 GL4 3GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Alexander Farrant - Director
(British, 45 years old, born October 1981)
Appointed 08 November 2011
 Active
Zoe Farrant - Director
(British, 46 years old, born September 1980)
Appointed 11 April 2013
 Active
Paul Moore - Director
(British, 57 years old, born January 1969)
Appointed 30 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Farrant
No companies found
Zoe Farrant
No companies found
Paul Moore
CELLXION LTD
COREDIUS LTD
DELTENNA LIMITED
QUORTUS LIMITED
TERAGENCE LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 29,492 29,492 18,405
Current Assets 178,158 178,158 132,886
Creditors Due Within One Year 10,052 10,052 9,296
Working Cap 168,106 168,106 123,590
Total Assets Less Current Liabilities 197,598 197,598 141,995
Long-term Liabilities 0 0 0
Net Assets 197,598 197,598 141,995
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 197,598 197,598 141,995
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 14.2% 14.2% 12.2%
Stocks Inventory - - -
Debtors 1.9% 1.9% 5.3%
Cash Bank In Hand 83.9% 83.9% 82.5%
Current Assets 85.8% 85.8% 87.8%
Creditors Due Within One Year 4.8% 4.8% 6.1%
Net Current Assets Liabilities 81.0% 81.0% 81.7%
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 95.2% 95.2% 93.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 17.7 17.7 14.3
Solvency Ratio 20.7 20.7 16.3
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 207,650 207,650 151,291
Debt 10,052 10,052 9,296
Net Assets/Debt 197,598 197,598 141,995

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 20 November 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 2 May 2025
Cessation of Cellxion Ltd as a person with significant control on 19 May 2025
Confirmation statement made on 20 November 2024 with no updates
Registered office address changed from Corinium House Corinium Avenue Gloucester Gloucestershire GL4 3HX England to Unit 2, Ambrose House Barnett Way Gloucester Gloucestershire GL4 3GG on 24 September 2024
Confirmation statement made on 20 November 2023 with no updates
Confirmation statement made on 20 November 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Confirmation statement made on 8 November 2021 with updates
Registered office address changed from Crown House 27 Old Gloucester Street London WC1N 3AX England to Corinium House Corinium Avenue Gloucester Gloucestershire GL4 3HX on 14 May 2021
Notification of Zoe Farrant as a person with significant control on 8 November 2016
Notification of Alex Farrant as a person with significant control on 8 November 2016
Notification of Cellxion Ltd as a person with significant control on 30 April 2021
Withdrawal of a person with significant control statement on 7 May 2021
Statement of capital following an allotment of shares on 30 April 2021
Appointment of Mr Paul Moore as a director on 30 April 2021
Registered office address changed from Dalton House 60 Windsor Avenue London SW19 2RR United Kingdom to Crown House 27 Old Gloucester Street London WC1N 3AX on 3 February 2021
Confirmation statement made on 8 November 2020 with no updates
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