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Bull Ferguson Limited

07098485

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE E, QUAYSIDE HOUSE, CHATHAM, ME4 4QZ
Incorporated 08/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Alan Campbell Grafton

director · Since 08/12/2009

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Barnaby Paul Geib

director · Since 03/05/2011

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Alan Campbell Grafton

25–50% shares

British · England · Age 51

Suite E, Quayside House, Chatham Maritime, Chatham, ME4 4QZ

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

OPENWORK LIMITED

Created 12/01/2015Registered 21/01/2015Satisfied 14/02/2019

CompanyRankvs 720+ SIC 64922 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£631k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£30k

Debtors

£916k

0avg. employees-13

Tax at Year End

Corp tax£434k

Balance Sheet

Intangible assets£0
Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06
20240.98
20230.97
20220.99
20211.20
20201.71+£23k
20191.46

Derived from filed accounts. Not audited figures.