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Ferry Environmental Services Ltd

13701337

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE FERRY, CHATTERIS, PE16 6SG
Incorporated 25/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Dawn Day

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Colin Dear

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Alan David Pealling Fcma Mba

director · Since 25/10/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Alan David Pealling

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

128, City Road, London, EC1V 2NX

Notified 25/10/2021

CompanyRankvs 111437+ SIC 96090 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees2/15 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.

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 31/10/2024

Net Worth

-£195k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£52

Current Liabilities

£195k

0avg. employees

Balance Sheet

Assets less current liabilities-£195k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£58k
20230.01-£91k
20220.13

Derived from filed accounts. Not audited figures.