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Ferring Spice Limited

14545394

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 THE PANTILESS FERRINGHAM LANE, WORTHING, BN12 5NE
Incorporated 16/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Dilesh Dhanani

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Syeda Shamima Ali

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

British · England · Age 38

7 The Pantiless, Ferringham Lane, Worthing, BN12 5NE

Notified 16/12/2022

CompanyRankvs 20754+ SIC 56102 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£16k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£22k

Current Liabilities

£45k

Fixed Assets

£7k

Debtors

£15k

3avg. employees

Tax at Year End

VAT£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49+£7k£134k
20240.27-£16k£96k
20230.54——

Derived from filed accounts. Not audited figures.