Fern Mill Investments Limited
09745127
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 15/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 19 other boards
Persons with Significant Control
Miss Catherine Anne Lomas
British · England · Age 52
Hatton House, Market Street, Hyde, SK14 1HE
Notified 10/07/2025
Former PSCs
Mr Mark Harrison
Ceased 02/12/2019
Mr Paul Martin Dodds
Ceased 02/12/2019
Mr Michael Alan Carney
Ceased 10/07/2025
Mr Richard John Hatton
Ceased 15/09/2025
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 487380+ SIC 82990 peers54
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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.
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 31/03/2025
Net Worth
£73k
Balance sheet strength
Cash
£235
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£289k
Current Liabilities
£216k
Debtors
£289k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£0 |
| 2025 | 1.34 | +£2k |
| 2024 | 1.33 | -£16k |
| 2023 | 1.19 | -£62k |
| 2022 | 1.16 | +£184k |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.