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Fernbank Investments Uk Limited

10471634

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TATE HOUSE, RYE, TN31 7NH
Incorporated 09/11/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Alison Margaret Macphee

secretary · Since 09/11/2016

Also on 2 other boards

Mr Michael William Miller Reid Macphee

director · Since 09/11/2016

INVESTMENT DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 5 other boards

Mrs Alison Margaret Macphee

director · Since 06/11/2024

DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Michael William Miller Reid Macphee

Appoint directors

British · Scotland · Age 62

7, Ainslie Place, Edinburgh, EH3 6AS

Notified 09/11/2016

CompanyRankvs 1222+ SIC 64304 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the Company's ability to continue as a going concern and have reasonable expectation tha

Key FinancialsYear ending 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

Current Liabilities

£1k

Debtors

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025-£1k
2024-£2k
2023-£1k
2022-£1k
2021-£1k
2020-£1k

Derived from filed accounts. Not audited figures.