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Ferret Technology Limited

06779450

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

UNIT 3, 68 WORMINGHALL ROAD, AYLESBURY, HP18 9QY
Incorporated 23/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Godfrey Arthur Brew

secretary · Since 23/12/2008

Also on 3 other boards

Mr Richard Michael Ingham

director · Since 23/12/2008

ENGINEER

BRITISH · ENGLAND · Age 53

Mr Christopher Reichl

director · Since 23/12/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Nathaniel Palmer

director · Since 22/01/2014

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Richard Michael Ingham

50–75% shares

British · England · Age 53

Unit 3, 68, Worminghall Road, Aylesbury, HP18 9QY

Notified 06/04/2016

CompanyRankvs 1753+ SIC 28990 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength2/25 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.

Liquidity2/20 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

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£27k

Current Liabilities

£71k

Fixed Assets

£8k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£37k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£16k
20230.22-£25k
20210.50-£21k
20200.71-£16k
20190.70+£10k
20180.58

Derived from filed accounts. Not audited figures.