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Fernbrook Bio Limited

06595831

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FERNBROOK BIO, KETTERING, NN16 8XF
Incorporated 19/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Jamie Williams

director · Since 16/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Daniel Scott Meccariello

director · Since 15/03/2023

OPERATIONS DIRECTOR

AMERICAN · UNITED STATES · Age 39

Also on 1 other board

Ms Daphn㉠Fanta Thã‰RãˆSe Lebas

director · Since 31/07/2025

INVESTMENT PROFESSIONAL

FRENCH · ENGLA · Age 32

Also on 9 other boards

Mr Jeremy Todd Steinmann

director · Since 23/09/2025

ACCOUNTANT

CANADIAN · CANADA · Age 53

Persons with Significant Control

Generate Uk Ad I Limited

75–100% shares
75–100% votes
Appoint directors

11th Floor, Whitefriars, Lewins Mead, Bristol, Lewins Mead, Bristol, BS1 2NT

Reg: 13764901 · Companies House (England) · Private Limited Company

Notified 16/12/2021

Former PSCs

Whites Generation Limited

Ceased 16/12/2021

Charges0 outstanding

Charge
satisfied

WHITES GENERATION LIMITED

Created 01/07/2016Registered 07/07/2016Satisfied 16/02/2022
Charge
satisfied

HSBC BANK PLC

Created 16/05/2016Registered 19/05/2016Satisfied 16/02/2022
charge
satisfied

HSBC BANK PLC

Created 19/08/2010Registered 24/08/2010Satisfied 16/02/2022
charge
satisfied

HSBC BANK PLC

Created 19/08/2010Registered 24/08/2010Satisfied 16/02/2022

CompanyRankvs 56+ SIC 38210 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.12× · 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 strength24/25 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.

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 31/12/2023

Net Worth

£3.9M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.3M

Fixed Assets

£8.7M

Debtors

£993k

5avg. employees-2

People Costs(2022)

Wages & salaries£273k
NI contributions£19k

Balance Sheet

Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.12+£4.7M
20223.36

Derived from filed accounts. Not audited figures.