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James Ferdi Ltd

10481943

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 129898+ 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-£1k
20220.66-£571
20210.66-£2k
20200.67-£1k
20190.68

Derived from filed accounts. Not audited figures.