Fero Capital Limited
13760615
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2021
FINANCE PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 22/05/2024
INVESTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 14 other boards
director · Since 22/07/2024
ADVISOR
BRITISH · UNITED KINGDOM · Age 59
Also on 8 other boards
Persons with Significant Control
Mr Mitchel Fowler
British · United Kingdom · Age 40
22, Ganton Street, London, W1F 7BU
Notified 23/11/2021
Mr Daniel James Gibney
British · United Kingdom · Age 47
22, Ganton Street, London, W1F 7BU
Notified 23/11/2021
Charges8 outstanding
VALERIE CHAN
VINCENT DOMIEN
RICHARD LEWIS
ALTUM MANAGEMENT (UK) LIMITED
ALTUM MANAGEMENT (UK) LIMITED
ALTUM MANAGEMENT (UK) LIMITED
ALTUM MANAGEMENT (UK) LIMITED
U.S. BANK TRUSTEES LIMITED
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
BCI FINANCE LTD (AS TRUSTEE FOR THE SECURED PARTIES)
CompanyRankvs 424+ SIC 46342 peers68
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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.
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
£24.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£755k
Working capital
Current Assets
£763k
Current Liabilities
£8k
Fixed Assets
£24.1M
Debtors
£759k
Profit After Tax
-£579k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 97.85 | +£18.2M |
| 2024 | 418.97 | +£2.3M |
Derived from filed accounts. Not audited figures.