Ferryman Limited
02626743
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 05/07/1991
MANAGER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
secretary · Since 01/07/2004
HAULAGE
BRITISH · WALES · Age 61
Also on 2 other boards
director · Since 01/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
director · Since 16/11/2021
DOCTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
director · Since 10/01/2022
DIGITAL ANALYST ACCOUNTING
BRITISH · ENGLAND · Age 29
Also on 1 other board
Persons with Significant Control
Ferryman Holdings Limited
Unit 2 Parc Ferryman, Newbridge Road Industrial Estate, Blackwood, NP12 2XF
Reg: 14790265 · The Registrar Of Companies For England & Wales · Private Limited By Shares Company
Notified 18/09/2024
Former PSCs
Mr David John Hamar-Davies
Ceased 18/09/2024
Mrs Catherine Ruth Hamar-Davies
Ceased 18/09/2024
Miss Alys Lydia Hamar-Davies
Ceased 18/09/2024
Charges1 outstanding
DAVID JOHN HAMAR-DAVIES · CATHERINE RUTH HAMAR-DAVIES · FREYA LUCIE HAMAR-DAVIES · ALYS LYDIA HAMAR-DAVIES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1670+ SIC 49410 peers71
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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.
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 31/10/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£610k
Current Liabilities
£436k
Fixed Assets
£1.5M
Debtors
£534k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | -£58k |
| 2023 | 1.49 | — |
Derived from filed accounts. Not audited figures.