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Ferrante Limited

04168105

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

UNIT C3, TELFORD, TF7 4NY
Incorporated 26/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Nicole Jayne Gunter

secretary · Since 26/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Nicole Jayne Gunter

director · Since 26/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Anton Johann Gunter

director · Since 01/01/2020

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Nicole Jayne Gunter

75–100% shares

British · England · Age 50

Unit C3, Halesfield 23, Telford, TF7 4NY

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2013Registered 01/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2012Registered 17/11/2012Satisfied 05/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2012Registered 14/01/2012Satisfied 05/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2009Registered 24/07/2009Satisfied 05/05/2026
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2009Registered 02/06/2009

CompanyRankvs 15816+ SIC 68209 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£611k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£161k

Current Liabilities

£113k

Fixed Assets

£565k

2avg. employees

Balance Sheet

Assets less current liabilities£613k
Signed by Mrs Nicole Gunter 9 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42-£24k
20246.06-£34
20231.88+£71k
20223.15+£65k
20212.53

Derived from filed accounts. Not audited figures.