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Ferarrio Associates Limited

04898281

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTH LODGE, IGHTHAM, TN15 9AP
Incorporated 14/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Paul Ferarrio

secretary · Since 14/09/2003

ENGINEERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Ms Brigid Geraldine Ferarrio

director · Since 14/09/2003

PERSONNEL CONSULTANT

IRISH · ENGLAND · Age 59

Also on 1 other board

Paul Ferarrio

director · Since 14/09/2003

ENGINEERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mrs Brigid Geraldine Ferarrio

50–75% shares
25–50% votes

Irish · England · Age 59

South Lodge, Ightham, TN15 9AP

Notified 06/04/2016

Mr. Paul Ferarrio

25–50% shares
25–50% votes

British · England · Age 77

South Lodge, Ightham, TN15 9AP

Notified 06/04/2016

CompanyRankvs 34514+ SIC 70229 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34514Ferarrio Associates Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£32k

Current Liabilities

£24k

2avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Paul Ferarrio 04/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£559
20241.26—
20231.55—
20221.00—
20211.34—

Derived from filed accounts. Not audited figures.