FARRANT GROUP LIMITED
Executive Summary
Farrant Group Limited shows signs of financial distress with negative net assets and ongoing losses, relying heavily on director funding to remain operational. While no immediate defaults or overdue filings exist, liquidity is tight, and working capital is negative. Conditional credit approval is recommended with stringent monitoring of cash flow and director support.
View Full Analysis Report →- Legal registered address
- 32 St. James's Street Fourth Floor London England SW1A 1HD
Latest financial results as of 26 July 2025- Cash in bank
- £213.43k
- Current assets
- £524.61k
- Current creditors
- £655.97k
- Shareholders funds
- £-127.12k
View full financial accounts- Cash in bank
- £213.43k
- Current assets
- £524.61k
- Current creditors
- £655.97k
- Shareholders funds
- £-127.12k
- Company number
- 13116650
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 19 January 2025
Next statement due by 2 February 2026
Nature of business (SIC)
70210 - Public relations and communications activities
Latest company documents
| Date | Description |
|---|---|
| 11/07/2511 July 2025 New | Accounts for a small company made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 21/01/2521 January 2025 | Confirmation statement made on 2025-01-19 with no updates |
| 25/07/2425 July 2024 | Accounts for a small company made up to 2024-01-31 |
| 27/01/2427 January 2024 | Director's details changed for Mr Michael Dudley Farrant on 2022-06-01 |
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