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Ferose Capital Ltd

14222187

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 LEYFIELD, WORCESTER PARK, KT4 7LS
Incorporated 08/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rozelle Barnard

director · Since 08/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Rayman Ferose

director · Since 08/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Rayman Ferose

25–50% shares
25–50% votes

British · United Kingdom · Age 62

18 Leyfield, Worcester Park, KT4 7LS

Notified 08/07/2022

Mrs Rozelle Barnard

25–50% shares
25–50% votes

British · United Kingdom · Age 46

18 Leyfield, Worcester Park, KT4 7LS

Notified 08/07/2022

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/06/2023Registered 27/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/06/2023Registered 27/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/06/2023Registered 27/06/2023

CompanyRankvs 128276+ SIC 68100 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128276Ferose Capital Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/07/2025

Net Worth

-£64k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£13k

Current Liabilities

£403k

Debtors

£100

2avg. employees

Director Loans(2024)

Company owes directors£402k

Balance Sheet

Assets less current liabilities£646k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£13k
20240.02+£7k
20230.01—

Derived from filed accounts. Not audited figures.