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Fermoie Limited

10052056

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

UNIT 8 HERTFORD COURT, MARLBOROUGH, SN8 4AW
Incorporated 09/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

13921
Manufacture of soft furnishings

Officers

Anna Goodship

secretary · Since 11/03/2022

Martin Frederick Emmanuel Ephson

director · Since 09/03/2016

British

Patrick Ian Helme

director · Since 09/03/2016

British

James William Ellis Shawcross

director · Since 09/03/2016

British

Former

Richard John Dunford

secretary · Resigned 31/12/2021

Rosalind Jane Maccurrach

director · Resigned 28/06/2021

CompanyRankvs 100+ SIC 13921 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity10/15 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

£1.9M

Balance sheet strength

Cash

£529k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£689k

Fixed Assets

£713k

Debtors

£817k

46avg. employees

Tax at Year End

Corp tax£147k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.03

Derived from filed accounts. Not audited figures.