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James Ferdi 2 Limited

10652298

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1 KINGSLAND BEACH, COLCHESTER, CO5 8DD
Incorporated 04/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

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

secretary · Since 04/03/2017

Also on 7 other boards

Mr Douglas Michael James

director · Since 04/03/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Clare Suzanne James

director · Since 23/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Douglas Michael James

Significant control

British · United Kingdom · Age 53

1, Kingsland Beach, Colchester, CO5 8DD

Notified 04/03/2017

James Ferdi Investments Ltd

75–100% shares

1, Kingsland Beach, Colchester, CO5 8DD

Reg: 11124609 · England · Limited Company

Notified 22/10/2024

Charges4 outstanding

Charge
outstanding

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PARATUS AMC LIMITED

Created 20/05/2021Registered 21/05/2021
Charge
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BRIDGECO LIMITED

Created 15/12/2017Registered 18/12/2017Satisfied 22/07/2020
Charge
satisfied

BRIDGECO LIMITED

Created 15/12/2017Registered 18/12/2017Satisfied 22/10/2021

CompanyRankvs 97431+ SIC 68100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity16/20 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.

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

-£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£649k

Current Liabilities

£427k

Fixed Assets

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£44k
20241.38-£46k
20231.16-£53k
20222.04-£41k
20210.69-£8k
20200.66-£87k
20190.52—

Derived from filed accounts. Not audited figures.