Back to search

Ferment Capital Limited

11229302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BARTTELOT COURT, HORSHAM, RH12 1DQ
Incorporated 28/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Anthony Richard Chant

director · Since 28/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Anthony Richard Chant

75–100% shares
75–100% votes

British · United Kingdom · Age 48

Barttelot Court, Barttelot Road, Horsham, RH12 1DQ

Notified 28/02/2018

CompanyRankvs 108146+ SIC 70229 peers
37

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
108146Ferment Capital Limited
47
How is this score calculated?
Financial strength20/25 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.

Longevity8/15 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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's net liabilities exceeded its net assets. The company has however received assurance from the director that he will give financial support to the company

Key FinancialsYear ending 28/02/2025

Net Worth

£38k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£8k

Current Liabilities

£55k

Fixed Assets

£85k

Debtors

£6k

0avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£69k
20246.50-£69k
20239.32—
20222.03—
20211.37—
20201.47—

Derived from filed accounts. Not audited figures.