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Ferntex Limited

15090912

active
Private Limited Company
england wales
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

ALISON BUSINESS CENTRE, SHEFFIELD, S2 1AS
Incorporated 23/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/03/2025

Due 05/04/2026

Overdue

Industry

71121
Engineering design activities for industrial process and production

Officers

Former

Karl Hobson

director · Resigned 02/11/2025

Imran Khan

director · Resigned 10/02/2025

Mohammad Shafiq

director · Resigned 05/09/2024

Balwinder Singh

director · Resigned 21/03/2024

Balwinder Singh

director · Resigned 05/09/2024

Brian Ronald Walmsley

director · Resigned 23/08/2023

Persons with Significant Control

Former PSCs

Croft Shareholders Ltd

Ceased 23/08/2023

Balwinder Singh

Ceased 21/03/2024

Mohammad Shafiq

Ceased 05/09/2024

Mr Karl Hobson

Ceased 02/11/2025

Mr Imran Khan

Ceased 10/02/2025

CompanyRankvs 4532+ SIC 71121 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

Turnover

£87k

Annual revenue

Net Worth

£26k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£32k

Bottom line earnings

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

Fixed Assets

£8k

Debtors

£2k

Cost of Sales

£55k

Gross Profit

£32k

Operating Profit

£32k

5avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House