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Ferrante Enterprises Limited

06637870

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUSSEX INNOVATION CENTRE, BRIGHTON, BN1 9SB
Incorporated 03/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Mathew Salvatore Drago-Ferrante

director · Since 22/07/2008

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Mathew Salvatore Drago-Ferrante

75–100% shares

British · United Kingdom · Age 39

Sussex Innovation Centre, Science Park Square, Brighton, BN1 9SB

Notified 05/07/2016

CompanyRankvs 182013+ SIC 68209 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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182013Ferrante Enterprises Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£48k

Current Liabilities

£62k

Fixed Assets

£32k

0avg. employees

Tax at Year End(2020)

Corp tax£8k
Dividends paid£13k

Director Loans(2019)

Company owes directors£83

Balance Sheet

Total assets£86k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£4k
20240.67+£25k
20230.38-£40k
20221.07-£46k
20221.50-£31k
20212.93—
20200.95—
20190.35—

Derived from filed accounts. Not audited figures.