Fern Ict Limited
04620216
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 19/12/2002
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Mrs Jane Amelia Fern
British · England · Age 57
14, Gelliwastad Road, Pontypridd, CF37 2BW
Notified 06/04/2016
Mr Adrian Mark Fern
British · England · Age 61
14, Gelliwastad Road, Pontypridd, CF37 2BW
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 78368+ SIC 62020 peers19
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006. The financial statements have been prepared under the historical cost convention. There are no reasons, provided by the Director to raise doubt over the company's ability to continue as a going concern. Turnover Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Tangible fixed assets Depr
Key FinancialsYear ending 30/11/2025
Net Worth
-£10k
Balance sheet strength
Cash
£491
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£1k
Current Liabilities
£11k
Fixed Assets
£372
Debtors
£537
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£4k |
| 2024 | 0.33 | — |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.