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Ferret Information Systems Limited

02126033

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 COOPERS YARD, CURRAN ROAD, SOUTH WALES, CF10 5NB
Incorporated 24/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Julia Sully-Morgan

secretary · Since 30/12/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Gareth Morgan

director · Since 30/12/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Julia Sully-Morgan

director · Since 30/12/1991

LEGAL EXECUTIVE

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Dr Peter Hartley Millar

director · Since 04/01/1999

MANAGEMENT CONSULTANT/DIRECTOR

UNITED KINGDOM · ENGLAND · Age 84

Also on 13 other boards

Persons with Significant Control

Mr Gareth Morgan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

4 Coopers Yard, Curran Road, South Wales, CF10 5NB

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/08/2004Registered 05/08/2004
charge
outstanding

BANK OF WALES PLC

Created 29/09/1995Registered 19/10/1995

CompanyRankvs 13079+ SIC 62012 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13079Ferret Information Systems Limited
65
How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£238k

Current Liabilities

£153k

Fixed Assets

£122k

Debtors

£168k

Profit After Tax

£2k

7avg. employees-1

Tax at Year End

Corp tax£478
Dividends paid£15k

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.56
20241.95
20232.61
20222.79
20211.48
20201.19
20190.73

Derived from filed accounts. Not audited figures.