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Ferrante Limited

04168105

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

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 51

Also on 1 other board

Mrs Nicole Jayne Gunter

director · Since 26/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Anton Johann Gunter

director · Since 01/01/2020

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Nicole Jayne Gunter

75–100% shares

British · England · Age 51

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 5251+ SIC 68209 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5251Ferrante Limited
85
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.

Liquidity20/20 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 31/08/2026

Net Worth

£635k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£221k

Current Liabilities

£63k

Fixed Assets

£477k

2avg. employees

Balance Sheet

Assets less current liabilities£636k
Signed by Mrs Nicole Gunter 13 October 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.52+£24k
20251.42+£0
20251.42-£24k
20246.06-£34
20231.88—

Derived from filed accounts. Not audited figures.