Back to search

Ferndee Limited

11996311

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIVERSAL SQUARE 2 UNIVERSAL SQUARE, MANCHESTER, M12 6JH
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Martin Rainsford

director · Since 04/10/2024

SOLICITOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Mr Nicholas Graham Edward Lake

director · Since 09/07/2025

PROPERTY ASSET MANAGER

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Oakdee Limited

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

Floor 3, Building 2 Universal Square, Devonshire Street North, Manchester, M12 6JH

Reg: 11996347 · Companies House · Private Limited Company

Notified 14/12/2021

Charges2 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 17/01/2025Registered 23/01/2025
Charge
outstanding

AL RAYAN BANK PLC

Created 17/01/2025Registered 23/01/2025
Charge
satisfied

FERN TRADING GROUP LIMITED

Created 06/03/2023Registered 13/03/2023Satisfied 21/01/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 20/12/2021Registered 30/12/2021Satisfied 21/01/2025

CompanyRankvs 143699+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

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

Longevity7/15 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

-£262k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£24.3M

Working capital

Current Assets

£34.3M

Current Liabilities

£10.0M

Debtors

£601k

Profit After Tax

-£79k

0avg. employees

Balance Sheet

Assets less current liabilities£24.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£79k
20243.29-£36k
20232.24-£98k
20223.11

Derived from filed accounts. Not audited figures.