Fergytrux Limited
05919848
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 30/08/2006
BRITISH · UNITED KINGDOM · Age 75
Also on 25 other boards
director · Since 03/10/2006
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 03/10/2006
SECRETARY
BRITISH · UNITED KINGDOM · Age 75
Also on 25 other boards
director · Since 03/10/2006
COMPANY DIRECTOR FUEL COORDINA
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Alan Ferguson
British · United Kingdom · Age 71
Northumberland, Business Park West, Cramlington, NE23 7RH
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4596+ SIC 49410 peers56
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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
remains over the timing and successful completion of the refinancing process. These matters constitute a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. Further information is set out in Note 1.4 to the financial statements. Although the business remains reliant on the continued support of its existing bankers in the short term, managem
Key FinancialsYear ending 30/09/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£2
Cash in the bank
Profit Before Tax
-£88k
Bottom line earnings
Net Current Assets
-£754k
Working capital
Current Assets
£8.4M
Current Liabilities
£9.2M
Fixed Assets
£6.7M
Debtors
£8.3M
Cost of Sales
£20.3M
Admin Expenses
£3.8M
Profit After Tax
-£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£2.3M |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.