Feritech Global Ltd
09746904
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Addtech Ab
Box 5112, Se- 102 43, Stockholm
Reg: 556302-9726 · Sweden · Public Company
Notified 05/05/2023
Former PSCs
Mr Robert Alec Russell Ferris
Ceased 05/05/2023
Gemma Elizabeth Ferris
Ceased 05/05/2023
Director Gemma Elizabeth Ferris
Ceased 05/05/2023
Addtech Nordic Ab
Ceased 05/05/2023
Addtech Ab (Publ)
Ceased 05/05/2023
Charges0 outstanding
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CompanyRankvs 16309+ SIC 71129 peers33
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that may cast significant doubt on the ability of the Company to realise its assets and discharge its liabilities in the normal course of business and, therefore, continue to operate as a going concern. The Directors' assumptions and outlook assume continued support to finance business operations will be available from the parent company. The financial statements do not reflect the adju
Key FinancialsYear ending 31/03/2025
Net Worth
-£233k
Balance sheet strength
Cash
£353k
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£6.1M
Fixed Assets
£4.4M
Debtors
£894k
Profit After Tax
-£529k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£1.6M |
| 2024 | 0.38 | — |
Derived from filed accounts. Not audited figures.