Fenergo Uk Limited
10267569
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Charges0 outstanding
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC AS SECURITY AGENT
CompanyRankvs 7300+ SIC 62090 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Turnover
£4.8M
Annual revenue
Net Worth
£680k
Balance sheet strength
Cash
£162k
Cash in the bank
Profit Before Tax
£228k
Bottom line earnings
Net Current Assets
£677k
Working capital
Current Assets
£1.7M
Current Liabilities
£978k
Fixed Assets
£3k
Debtors
£1.5M
Cost of Sales
£1.4M
Gross Profit
£3.3M
Admin Expenses
£3.1M
Operating Profit
£228k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.69 |
Derived from filed accounts. Not audited figures.