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James Ferdi Ltd

10481943

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 KINGSLAND BEACH, COLCHESTER, CO5 8DD
Incorporated 16/11/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Clare Suzanne James

director · Since 16/11/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Douglas Michael James

director · Since 16/11/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

James Ferdi Investments Ltd

75–100% shares

1, Kingsland Beach, Colchester, CO5 8DD

Reg: 11124609 · England · Limited Company

Notified 22/10/2024

Former PSCs

Mr Douglas Michael James

Ceased 01/09/2025

Mrs Clare Suzanne James

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 12/07/2017Registered 17/07/2017

CompanyRankvs 131166+ SIC 68100 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£99k

Current Liabilities

£152k

Fixed Assets

£194k

0avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£1k
20240.64-£2k
20230.66

Derived from filed accounts. Not audited figures.