Ferrartis Group Ltd
09989473
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Executor Of The Late Michael David Brown
British · England · Age 76
Unit 5a, Unit 5a, North Duffield, YO8 5DD
Notified 06/04/2016
Former PSCs
Mr David Brian Southworth
Ceased 09/10/2017
Charges1 outstanding
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 2772+ SIC 25110 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£15k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£279k
Current Liabilities
£290k
Fixed Assets
£4k
Debtors
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£66k |
| 2024 | 1.73 | -£25k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.