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Ferra Holdings Limited

10238820

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

10 JOHN STREET, LONDON, WC1N 2EB
Incorporated 17/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Rogers

director · Since 05/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Rowan Greggory Paxton Taylor

Significant control

American · United States · Age 59

10, John Street, London, WC1N 2EB

Notified 05/04/2022

Former PSCs

Mr Marcus Ulrich Scherrer

Ceased 05/04/2022

Charges0 outstanding

Charge
satisfied

COMMONWEALTH BANK OF AUSTRALIA

Created 30/03/2021Registered 30/03/2021Satisfied 06/04/2022
Charge
satisfied

COMMONWEALTH BANK OF AUSTRALIA

Created 30/03/2021Registered 30/03/2021Satisfied 06/04/2022

CompanyRankvs 9960+ SIC 70100 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

Current Liabilities

£1.3M

Debtors

£2.4M

Profit After Tax

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£113k

Derived from filed accounts. Not audited figures.