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Feraltone Limited

06774289

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

5A BEAR LANE, LONDON, SE1 0UH
Incorporated 16/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59133
Television programme distribution activities

Officers

Mr Rene Renner

director · Since 16/12/2008

DIRECTOR

SWISS · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Rene Renner

75–100% shares

Swiss · England · Age 56

24, Highgate West Hill, London, N6 6NP

Notified 06/04/2016

CompanyRankvs 700+ SIC 59133 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.86× · 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 strength20/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£7k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86-£2k
20232.36-£5k
20221.77+£21k
20210.85+£16k
20201.07-£15k
20191.40-£9k
20181.39

Derived from filed accounts. Not audited figures.