Feradene Limited
11745120
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2019
COMPANY DIRECTOR
IRISH · IRELAND · Age 42
Also on 6 other boards
director · Since 13/02/2019
COMPANY DIRECTOR
IRISH · MONACO · Age 68
Also on 13 other boards
Persons with Significant Control
Mr Donovan Gijsbertus Wijsmuller
British · Jersey · Age 69
17, Esplanade, Jersey, JE2 3QA
Notified 13/02/2019
Former PSCs
Mr Michael Holder
Ceased 13/02/2019
CompanyRankvs 60943+ SIC 41100 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate
Key FinancialsYear ending 30/06/2025
Net Worth
-£7.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
£318k
Working capital
Current Assets
£769k
Current Liabilities
—
Debtors
£522k
Gross Profit
£1.9M
Admin Expenses
£1.5M
Operating Profit
£463k
Profit After Tax
-£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£1.6M |
| 2024 | — | -£1.5M |
| 2023 | — | -£1.2M |
| 2022 | — | -£2.4M |
| 2020 | 1.85 | -£428k |
| 2019 | 0.17 | — |
Derived from filed accounts. Not audited figures.