Target Fuels & Machinery Ltd
09496021
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Persons with Significant Control
Mr Daniel Riva Ferretti
British · United Kingdom · Age 52
29, Wheatfield Road, Colchester, CO3 0YA
Notified 01/03/2017
Target Network Group Ltd
9, Park Lane, Colchester, CO4 5WR
Reg: 16723660 · England · Limited Company
Notified 18/09/2025
Former PSCs
Mr Charles Richard Cornish
Ceased 18/09/2025
Change History
Active
Private Limited Company
29 WHEATFIELD ROAD
COLCHESTER
CompanyRankvs 116+ SIC 46120 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£269k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£235k
Current Liabilities
£84k
Fixed Assets
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.79 | +£0 |
| 2025 | 2.79 | +£43k |
| 2024 | 2.05 | +£81k |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.