# FARRGONE LTD (14422672)

> FARRGONE LTD is an active private limited company (company number 14422672) incorporated on 17 October 2022, registered in Twickenham. Its registered activity is performing arts (SIC 90010). Latest small accounts cover the period ending 31 October 2025, showing net assets of £266k and cash of £288k, with 1 employee on average. Net assets fell 3% on the prior period (£274k).

- Status: Active
- Incorporated: 2022-10-17
- Registered office: Twickenham, TW1 1PW
- SIC 90010: Performing arts
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,008 comparable companies in Greater London (median £766, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £266k | £288k | −£1 | £22k | — | — | 1 |
| 2024-10-31 | £274k | £327k | −£1 | £53k | — | — | 1 |

current ratio 13.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £266,248 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 13.2
- Cash at bank of £50,000 or more: Cash £288,075
- Incorporated two to five years ago: Incorporated 17 October 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas Charles Frost — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14422672
HTML: https://firmoscan.com/company/14422672-farrgone-ltd