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Ferro Global Uk Limited

08391624

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 06/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mrs Carmen Helena Roa Vanegas

director · Since 06/02/2013

CONSULTANT

COLOMBIAN · ENGLAND · Age 45

Persons with Significant Control

Mrs Carmen Helena Roa Vanegas

75–100% shares
75–100% votes

Colombian · England · Age 45

124, City Road, London, EC1V 2NX

Notified 06/04/2016

CompanyRankvs 7096+ SIC 73120 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees2/15 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.

Longevity13/15 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 28/02/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£4k

Current Liabilities

£17k

0avg. employees-1

Tax at Year End(2022)

Corp tax£5k

Director Loans(2024)

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£2k
20240.42
20231.05
20221.26-£2k
20211.32-£15k
20202.20+£19k
20190.99

Derived from filed accounts. Not audited figures.