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Fermenti Ltd

11877418

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

THE BUSINESS TERRACE MAIDSTONE HOUSE, MAIDSTONE, ME15 6AW
Incorporated 12/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

10890
Manufacture of other food products

Officers

Ms Marie-Laure Prevost

director · Since 12/03/2019

NUTRITIONIST

BELGIAN · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Ms Marie-Laure Prevost

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

Belgian · United Kingdom · Age 53

The Business Terrace, Maidstone House, Maidstone, ME15 6AW

Notified 12/03/2019

CompanyRankvs 2833+ SIC 10890 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees7/15 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.

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

-£227k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£11k

Current Liabilities

£250k

Fixed Assets

£12k

Debtors

£7k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£81k
20240.15-£60k
20230.12

Derived from filed accounts. Not audited figures.