Company Overview
Ferfa Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 13 May 1969, so this is a well established company. Ferfa Limited has been in business for 56 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 14, Base Bordon Innovation Centre Broxhead House, 60 Barbados Road, Bordon, GU35 0FX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFERFA LIMITED
Company Number00954060
Registered Office AddressUnit 14, Base Bordon Innovation Centre Broxhead House
 60 Barbados Road
 GU35 0FX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1969
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Samuel Barclay - Director
(British, 36 years old, born August 1990)
Appointed 18 December 2024
 Active
Lauren Barnard - Director
(British, 35 years old, born October 1991)
Appointed 18 December 2024
 Active
Mario Finelli - Director
(British, 61 years old, born October 1965)
Appointed 18 December 2024
 Active
Daniel Leeson - Director
(British, 44 years old, born February 1982)
Appointed 14 November 2023
 Active
Lee Lindsay - Director
(British, 42 years old, born May 1984)
Appointed 14 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Samuel Barclay
TOTAL PROTECTIVE SOLUTIONS 360 LIMITED
TPS 360 HOLDINGS LIMITED
Lauren Barnard
No companies found
Mario Finelli
No companies found
Daniel Leeson
No companies found
Lee Lindsay
ACREBROAD LIMITED
REPROTEC UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 330,589 330,589 275,019
Creditors Due Within One Year 58,491 58,491 40,624
Working Cap 272,098 272,098 234,395
Total Assets Less Current Liabilities 272,098 272,098 234,395
Long-term Liabilities 0 0 0
Net Assets 272,098 272,098 234,395
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 272,098 272,098 234,395
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 8.9% 8.9% 1.8%
Cash Bank In Hand 91.1% 91.1% 98.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.7% 17.7% 14.8%
Net Current Assets Liabilities 82.3% 82.3% 85.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.3% 82.3% 85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.3% 82.3% 85.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5.7 5.7 6.8
Solvency Ratio 5.7 5.7 6.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 330,589 330,589 275,019
Debt 58,491 58,491 40,624
Net Assets/Debt 272,098 272,098 234,395

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU35 0FX
ADONAI SOLUTIONS LTD
14 BARBADOS ROAD, BORDON, GU35 0FX
Document Filings
Termination of appointment of Mark Raymond Verinder as a director on 6 March 2026
Confirmation statement made on 19 October 2025 with no updates
Registered office address changed from 2 Water Street Stamford PE9 2NJ England to Unit 14, Base Bordon Innovation Centre Broxhead House 60 Barbados Road Bordon GU35 0FX on 12 September 2025
Termination of appointment of Nicholas Megson as a director on 5 February 2025
Appointment of Heloysa Viegas Remoaldo as a director on 18 December 2024
Appointment of Mr Mark Raymond Verinder as a director on 18 December 2024
Appointment of Lauren Emily Barnard as a director on 18 December 2024
Appointment of Mr Samuel Scott Barclay as a director on 18 December 2024
Appointment of Mario Roberto Finelli as a director on 18 December 2024
Termination of appointment of David William Priest as a director on 12 December 2024
Termination of appointment of Christopher Anthony Orme as a director on 11 December 2024
Termination of appointment of Timothy Charles Absolom as a director on 22 November 2024
Termination of appointment of Scott William John Burns as a director on 10 December 2024
Termination of appointment of John Robert Hill as a director on 10 December 2024
Termination of appointment of Richard Peter Jinks as a director on 10 December 2024
Termination of appointment of Nigel William Croad as a director on 12 November 2024
Confirmation statement made on 19 October 2024 with no updates
Termination of appointment of Emel Albayrak-Jami as a director on 25 September 2024
Termination of appointment of Darren Llewelyn Watkins as a director on 11 July 2024
Termination of appointment of Stephen Paul Jenkins as a director on 5 September 2024
Termination of appointment of Jon Morris as a director on 1 July 2024
Termination of appointment of Mark John Spowage as a director on 7 June 2024
Appointment of Mr Philip Iain Wright as a director on 14 November 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free