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Fermata Uk Limited

08734547

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

MELROSE HOUSE PYNES HILL, EXETER, EX2 5AZ
Incorporated 16/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John Jeremy Marshall

director · Since 16/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Nicola Caroline Scott Marshall

director · Since 16/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr John Jeremy Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Melrose House, Pynes Hill, Exeter, EX2 5AZ

Notified 03/12/2016

Mrs Nicola Caroline Scott Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Melrose House, Pynes Hill, Exeter, EX2 5AZ

Notified 03/12/2016

Former PSCs

Mrs Nicola Caroline Scott Marshall

Ceased 02/07/2018

Mr John Jeremy Marshall

Ceased 02/07/2018

CompanyRankvs 3933+ SIC 71129 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 11.66× · 20/20
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 strength23/25 pts

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

Employees1/15 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.

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 31/12/2025

Net Worth

£189k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£168k

Current Liabilities

£14k

Fixed Assets

£43k

Debtors

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.66+£0
202511.66+£20k
202413.29-£12k
202310.48

Derived from filed accounts. Not audited figures.