Fern-Howard Limited
03202749
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
Persons with Significant Control
Yung Pun Cheng
Chinese · China · Age 75
B1/H Denbigh Business Park, Building B, First Avenue, Milton Keynes, MK1 1DX
Notified 16/01/2017
Ms Yanbo Gao
Chinese · United Kingdom · Age 51
B1/H Denbigh Business Park, Building B, First Avenue, Milton Keynes, MK1 1DX
Notified 09/01/2020
Former PSCs
Mr Peter Howard Scott
Ceased 26/01/2017
Charges0 outstanding
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CompanyRankvs 500+ SIC 27400 peers34
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
group undertakings will continue to provide financial support for the foreseeable future. Based on this assessment, the directors consider it appropriate to prepare the financial statements on the going concern basis. Nevertheless, these conditions indicate the existence of a material uncertainty which may cast significant doubt upon the company’s ability to continue as a going concern. The financ
Key FinancialsYear ending 31/12/2025
Net Worth
-£3.0M
Balance sheet strength
Cash
£110k
Cash in the bank
Profit Before Tax
£101k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£597k
Current Liabilities
£2.5M
Fixed Assets
£7k
Debtors
£73k
Cost of Sales
£353k
Admin Expenses
£259k
Profit After Tax
£101k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.24 |
Derived from filed accounts. Not audited figures.