Ross Fonternel Associates Limited
04391971
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Former
nominee secretary · Resigned 11/03/2002
nominee director · Resigned 11/03/2002
Persons with Significant Control
Mr Michael Peter Ross
British · United Kingdom · Age 69
Ilanga, The Devils Highway, Crowthorne, RG45 6BJ
Notified 06/04/2016
Mr Theodorus Ernst Fonternel
British · United Kingdom · Age 76
14 Gilbert Way, Finchampstead, Wokingham, RG40 4HJ
Notified 06/04/2016
Change History
Active
Private Limited Company
9A BROAD STREET
WOKINGHAM
CompanyRankvs 3821+ SIC 70229 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£107k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£295k
Current Liabilities
£6k
Fixed Assets
£172k
Debtors
£250k
Profit After Tax
£16k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 45.92 | +£16k | — |
| 2024 | 26.69 | +£10k | £42k |
| 2023 | 17.36 | +£7k | £230k |
| 2022 | 37.92 | +£47k | £58k |
| 2021 | 31.25 | — | £49k |
| 2020 | 42.70 | — | — |
| 2019 | 46.86 | — | — |
Derived from filed accounts. Not audited figures.