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Ferrari Fan Technology (Uk) Limited

05852087

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 ASH CLOSE, HERNE BAY, CT6 7NJ
Incorporated 20/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Kevin John Cornfoot

director · Since 20/06/2006

BUSINESSMAN

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Dawn Gillian Cornfoot

director · Since 01/10/2012

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Kevin John Cornfoot

75–100% shares
75–100% votes

British · England · Age 69

14, Ash Close, Herne Bay, CT6 7NJ

Notified 06/04/2016

CompanyRankvs 71+ SIC 28250 peers
76

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£195k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£286k

Current Liabilities

£92k

Fixed Assets

£723

Debtors

£50k

3avg. employees

Tax at Year End(2024)

VAT£11k

Balance Sheet

Assets less current liabilities£195k
Signed by Mrs Dawn Cornfoot Mr Kevin Cornfoot 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.12+£0
20253.12+£5k
20243.54+£11k£225k
20232.00+£69k£489k
20221.73+£45k£509k
20211.53£334k

Derived from filed accounts. Not audited figures.