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Fermor Limited

09730867

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAG GROUP BUILDING, NORWICH, NR6 6AF
Incorporated 13/08/2015

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Daniel Matthew Fiddy

secretary · Since 01/12/2015

Also on 2 other boards

Mr Daniel Matthew Fiddy

director · Since 01/12/2015

GROUP ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Timothy Patrick James Gates

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Gerald Spencer Cox Bsc

director · Since 12/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Graeme Clive Stuart Gates

director · Since 12/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Persons with Significant Control

The Mag Group Limited

75–100% shares

The Mag Group Building, Vulcan Road South, Norwich, NR6 6AF

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2017Registered 21/07/2017

CompanyRankvs 196840+ SIC 62090 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£3k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£359

Balance Sheet

Assets less current liabilities£16k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.66+£0
20238.95-£8k
20227.09+£1k
20211.82+£1k
20201.69+£1k
20192.07+£1k
20181.40—

Derived from filed accounts. Not audited figures.