Ferco Seating Systems Ltd
03640854
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
secretary · Since 01/11/2021
Persons with Significant Control
Former PSCs
Alan Michael Burnett
Ceased 29/03/2021
Timothy Rowland Barr
Ceased 01/05/2021
Audience Systems Ltd
Ceased 31/10/2021
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1682+ SIC 43290 peers69
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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 31/12/2025
Net Worth
£196k
Balance sheet strength
Cash
£579k
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£1.0M
Current Liabilities
£825k
Fixed Assets
£22k
Debtors
£459k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£109k |
| 2024 | 1.04 | +£234k |
| 2022 | 0.98 | — |
Derived from filed accounts. Not audited figures.