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Ferrio Limited

13561269

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 13E, SHEFFIELD, S3 8BX
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Daniel Blaney

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Alex Humphreys

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Daniel Blaney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

Unit 13e, 92 Burton Road, Sheffield, S3 8BX

Notified 11/08/2021

Alex Humphreys

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Unit 13e, 92 Burton Road, Sheffield, S3 8BX

Notified 11/08/2021

CompanyRankvs 15305+ SIC 62012 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity5/15 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 31/08/2024

Net Worth

£22k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£55k

Current Liabilities

£33k

Fixed Assets

£982

Debtors

£19k

4avg. employees+1

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Daniel Blaney 13th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£10k
20233.90-£58k
202213.51

Derived from filed accounts. Not audited figures.