Ferngate Limited
00718890
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
29/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 17/04/2017
SURVEYOR
BRITISH · ENGLAND · Age 83
Also on 87 other boards
director · Since 20/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 27 other boards
Persons with Significant Control
Mr John Grahame Whateley
British · England · Age 83
221, Hagley Road, Halesowen, B63 1ED
Notified 17/04/2017
Former PSCs
Mister Arnold Maurice Putsman
Ceased 17/04/2017
CompanyRankvs 630380+ SIC 68100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£180k
Current Liabilities
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | -£1k |
| 2024 | 3.05 | -£1k |
| 2023 | 2.81 | -£1k |
| 2022 | 2.57 | -£1k |
| 2021 | 2.24 | -£2k |
| 2020 | 2.28 | -£2k |
| 2019 | 0.95 | -£1k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.