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Ferlisi Trading Limited

10372069

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 KENWOOD DRIVE, WALTON-ON-THAMES, KT12 5AU
Incorporated 13/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Vittoria Crocetta Ferlisi-Bone

director · Since 13/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Phillip Mark Ferlisi-Bone

director · Since 18/02/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

CompanyRankvs 1664+ SIC 47910 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 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.

Employees14/15 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 30/09/2025

Net Worth

£937k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£442k

Current Liabilities

£198k

Fixed Assets

£109k

Debtors

£13k

4avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£354k
Signed by Mr Phillip Ferlisi-Bone 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£332k
20241.92+£215k
20234.13+£209k
20225.32+£100k
20213.36—

Derived from filed accounts. Not audited figures.