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Ferretti Company Ltd

09551915

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 PARK LANE BUSINESS CENTRE PARK LANE, COLCHESTER, CO4 5WR
Incorporated 20/04/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Adam Ferretti

director · Since 20/04/2015

IRO0NWORKS

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Adam Ferretti

75–100% shares

British · England · Age 44

9 Park Lane Business Centre, Park Lane, Colchester, CO4 5WR

Notified 01/04/2017

CompanyRankvs 1317+ SIC 25110 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

Longevity11/15 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

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£209k

Current Liabilities

£98k

1avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£49k
20244.00-£6k
20234.03+£35k
20223.49+£6k
20215.70+£16k
20202.39—
20191.24—

Derived from filed accounts. Not audited figures.