Ferosh Limited
05039678
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 11/02/2004
CATERER
BRITISH · ENGLAND · Age 66
Persons with Significant Control
Mr Rohan Lakshman Fernando
British · England · Age 66
6th Floor, Amp House, Croydon, CR0 2LX
Notified 06/04/2016
Former PSCs
Mrs Makavitage Shirani Camalita Fernando
Ceased 07/04/2022
Mrs Shirani Camalita Fernando
Ceased 05/04/2019
Mr Jude Shane Ryan Fernando
Ceased 01/04/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 11041+ SIC 56102 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£53k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£28k
Current Liabilities
£71k
Fixed Assets
£147k
Debtors
£5k
Tax at Year End(2019)
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.40 | -£56k | — |
| 2024 | 0.59 | -£62k | — |
| 2023 | 0.86 | -£77k | — |
| 2022 | 1.85 | -£8k | — |
| 2021 | 2.42 | +£122k | — |
| 2020 | 1.04 | +£25k | — |
| 2019 | 0.45 | — | £78k |
Derived from filed accounts. Not audited figures.