Mark Ferns Group Ltd
12590543
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 07/05/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Mr Mark Paul Ferns
British · England · Age 58
Mfg Offices, Unit 34, Ventura Place, Poole, BH16 5SW
Notified 07/05/2020
Change History
Active
Private Limited Company
UNIT 34 VENTURA BUSINESS PARK
POOLE
CompanyRankvs 3244+ SIC 80100 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£50k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£265k
Working capital
Current Assets
£226k
Current Liabilities
£491k
Fixed Assets
£316k
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£0 |
| 2025 | 0.46 | -£65k |
| 2024 | 1.57 | +£11k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.