Fermac Cargo United Kingdom Ltd
10238828
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Gerardo Soto Santiago
Spanish · Spain · Age 46
C/Boltana 88 1, Madrid, C-28022
Notified 17/06/2016
CompanyRankvs 1304+ SIC 51210 peers36
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£486k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£440k
Working capital
Current Assets
£278k
Current Liabilities
£717k
Fixed Assets
£9k
Debtors
£268k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£55k |
| 2023 | 0.45 | -£102k |
| 2022 | 0.43 | -£141k |
| 2021 | 0.61 | +£18k |
| 2020 | 0.66 | +£64k |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.