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Ferro Mining Central Asia Group Limited

05868476

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

C/O WILTON UK (GROUP) LIMITED, LONDON, W1S 1BN
Incorporated 06/07/2006

Compliance

Last accounts

30/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 15/12/2023

Due 29/12/2024

Overdue

Industry

70100
Activities of head offices

Officers

Wilton Corporate Services Limited

secretary · Since 06/07/2006

BRITISH

Also on 187 other boards

Wilton Directors Limited

director · Since 06/07/2006

CORPORATE BODY

BRITISH

Also on 148 other boards

Michael Anthony Flanagan

secretary · Since 12/01/2010

BRITISH

Sergey Terekhov

director · Since 13/01/2010

ENTREPRENEUR MATHEMATICIAN

KAZAKH · KAZAKHSTAN · Age 71

Sergey Popkov

director · Since 13/01/2010

LAWYER

KAZAKH · KAZAKHSTAN · Age 50

Pierluigi Ciccone

director · Since 13/01/2010

BANKING

SWISS · SWITZERLAND · Age 59

Valeriy Ivanovich Rodkin

director · Since 13/01/2010

DIRECTOR OF TENIR LOGISTIC LLP GEOLOGIST

KAZAKH · KAZAKHSTAN · Age 73

Persons with Significant Control

Mr Sergey Terekhov

25–50% shares
25–50% votes

Kazakh · Kazakhstan · Age 71

C/O Wilton Uk (Group) Limited, 17 Hanover Square, London, W1S 1BN

Notified 06/04/2016

Former PSCs

Prism Worldwide Investments Ltd

Ceased 06/04/2016

Mr Michael Anthony Flanagan

Ceased 06/04/2016

CompanyRankvs 150+ SIC 70100 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 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 strength24/25 pts

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

Employees14/15 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 30/12/2023

Net Worth

£8.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£906k

Fixed Assets

£7.4M

Debtors

£2.3M

7avg. employees

Balance Sheet

Assets less current liabilities£8.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.49-£12k
20222.53+£8.4M
2021-£8.5M
20202.60+£8.5M
20192.07+£0
20182.07

Derived from filed accounts. Not audited figures.