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Ferna Group Ltd

15540962

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 05/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel Fernandez De Ascencao

director · Since 05/03/2024

DIRECTOR

PORTUGUESE · ENGLAND · Age 28

Mr Alexander Fernandez De Ascensao

director · Since 05/03/2024

DIRECTOR

PORTUGUESE · ENGLAND · Age 36

Miss Madelein Valderrabano Marquez

director · Since 02/07/2025

DIRECTOR

SPANISH · ENGLAND · Age 29

Persons with Significant Control

Mr Alexander Fernandez De Ascensao

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

Portuguese · England · Age 36

86-90, Paul Street, London, EC2A 4NE

Notified 05/03/2024

Former PSCs

Mr Daniel Fernandez De Ascencao

Ceased 01/04/2025

CompanyRankvs 32440+ SIC 47910 peers
53

Financial strength63th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£897

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£34k

Current Liabilities

£43k

Fixed Assets

£11k

3avg. employees
Signed by Mr A De Ascensao,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.78
20250.78

Derived from filed accounts. Not audited figures.