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Furrer + Frey Gb Limited

07889204

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

39 EVELYN STREET, BEESTON, NG9 2EU
Incorporated 21/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Noel Yves Dolphin

director · Since 21/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Rico Furrer

director · Since 21/12/2011

DIRECTOR

SWISS · SWITZERLAND · Age 49

Mr Robert Daffern

director · Since 27/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Rico Furrer

75–100% shares

Swiss · Switzerland · Age 49

39 Evelyn Street, Beeston, NG9 2EU

Notified 06/04/2016

CompanyRankvs 2158+ SIC 71129 peers
78

Financial strength57th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 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 strength14/25 pts

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

Employees14/15 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 31/12/2022

Net Worth

£10k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£432k

Fixed Assets

£13k

Debtors

£258k

Profit After Tax

£91k

11avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.67+£0
20213.79

Derived from filed accounts. Not audited figures.