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Ferneyhowe Ltd

10622087

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRUNEL HOUSE 340 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 15/02/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2025

Due 22/02/2026

Overdue

Industry

69201
Accounting and auditing activities

Officers

Ms Kathryn Renfrew Campbell

director · Since 15/02/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ms Kathryn Renfrew Campbell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Brunel House, 340 Firecrest Court, Warrington, WA1 1RG

Notified 04/02/2019

CompanyRankvs 32226+ SIC 69201 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1

Current Liabilities

£3k

Fixed Assets

£789

0avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£548
20240.00+£6k
20230.39-£11k
20220.76-£9k
202110.67-£6k
20204.32-£14k
20194.70

Derived from filed accounts. Not audited figures.