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A Ferguson Associates Ltd

10322699

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew Gordon Ferguson

director · Since 10/08/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Miss Emma Louise Skyrme

director · Since 10/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Miss Emma Louise Skyrme

25–50% shares

British · United Kingdom · Age 55

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 10/08/2016

Mr Andrew Gordon Ferguson

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 53

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 10/08/2016

CompanyRankvs 5349+ SIC 69201 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.07× · 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 strength22/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£141k

Current Liabilities

£46k

Fixed Assets

£16k

2avg. employees+1

Balance Sheet

Assets less current liabilities£114k
Signed by 10322699 2023-10-01 2024-09-30 10322699 2024-09-30 10322699 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£28k
20232.07+£56k
20221.32-£7k
20211.37+£21k
20201.09-£9k
20191.53-£5k
20181.80

Derived from filed accounts. Not audited figures.