Company Overview
Quality Ferments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 July 2021. Quality Ferments Limited has been in business for 4 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 30 April 2027.
Registered Address

30 Haigh Court, Brampton Bierlow, Rotherham, S63 6LP
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Companies House Data
Company NameQUALITY FERMENTS LIMITED
Company Number13497702
Registered Office Address30 Haigh Court
 Brampton Bierlow
 S63 6LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2021
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/08/2022
Directors & Members
Jonathan Harrold - Director
(British, 34 years old, born January 1992)
Appointed 16 August 2024
 Active
Michael Pomranz - Director
(British, 47 years old, born April 1979)
Appointed 07 July 2021
 Active
Joe Spriggs - Director
(British, 31 years old, born May 1995)
Appointed 16 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Harrold
No companies found
Michael Pomranz
APPLES AND BEARS LTD
NOT OPEN DONT COME LTD
SHEFFIELD WINE WEEK LIMITED
Joe Spriggs
J&J BAR CONSULTANCY LTD
KELHAM FILM CLUB CIC
KELHAM ISLAND FILM CLUB LTD
PERCY STREET COLLECTIVE CIC
SMALL BROWN CONES LTD
WE DISCOVER ARTISTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets -6,772 -6,772 -9,029
Current Assets 13,965 13,965 11,640
Creditors Due Within One Year -13,611 -13,611 -6,029
Working Cap 27,576 27,576 17,669
Total Assets Less Current Liabilities 20,804 20,804 8,640
Long-term Liabilities 27,222 27,222 12,058
Net Assets 20,804 20,804 8,640
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,804 20,804 8,640
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets -94.1% -94.1% -345.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 62.8%
Current Assets 194.1% 194.1% 445.8%
Creditors Due Within One Year -189.2% -189.2% -230.9%
Net Current Assets Liabilities 383.4% 383.4% 676.7%
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 289.2% 289.2% 330.9%
Capital Employed - - -
Total Assets Less Current Liabilities 289.2% 289.2% 330.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio -1.0 -1.0 -1.9
Solvency Ratio 0.5 0.5 0.4
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 31-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 7,193 7,193 2,611
Debt 13,611 13,611 6,029
Net Assets/Debt 20,804 20,804 8,640

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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 S63 6LP
FAST TRACK FINANCIAL LIMITED
HILCRIST HOLLINBERRY LANE, WORTLEY, SHEFFIELD, S63 6LP
S YOUNGE CONSULTANCY LIMITED
23 Haigh Court, Brampton Bierlow, Rotherham, S63 6LP
Document Filings
Confirmation statement made on 31 March 2025 with updates
Appointment of Mr Jonathan Harrold as a director on 16 August 2024
Appointment of Mr Joe Spriggs as a director on 16 August 2024
Confirmation statement made on 31 March 2024 with updates
Registered office address changed from 212a Bocking Lane Greenhill Sheffield Yorkshire S8 7BP United Kingdom to 30 Haigh Court Brampton Bierlow Rotherham S63 6LP on 17 November 2023
Confirmation statement made on 27 June 2023 with updates
Confirmation statement made on 6 July 2022 with no updates
Incorporation
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