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Ferrymoss Limited

01815891

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

65 EAST STREET, BRIDPORT, DT6 3LB
Incorporated 14/05/1984

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Frances Dubrau

secretary · Since 20/12/1990

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Humphrey Emil Peter Dubrau

director · Since 20/12/1990

ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mrs Jane Frances Dubrau

director · Since 20/12/1990

TEACHER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr David Peter Francis Dubrau

director · Since 21/10/2021

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Emma Jane Frances Simpson

director · Since 21/10/2021

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Humphrey Dubrau

25–50% shares
25–50% votes

British · United Kingdom · Age 76

65, East Street, Bridport, DT6 3LB

Notified 06/04/2016

Mrs Jane Frances Dubrau

25–50% shares
25–50% votes

British · United Kingdom · Age 73

65, East Street, Bridport, DT6 3LB

Notified 06/04/2016

CompanyRankvs 505+ SIC 41100 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 29.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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505Ferrymoss Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£362k

Current Liabilities

£12k

Fixed Assets

£1.8M

Debtors

£350k

4avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202429.74

Derived from filed accounts. Not audited figures.