Company Overview
James Ferdi 2 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 04 March 2017, so this is a well established company. James Ferdi 2 Limited has been in business for 9 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Kingsland Beach, West Mersea, Colchester, CO5 8DD
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Companies House Data
Company NameJAMES FERDI 2 LIMITED
Company Number10652298
Registered Office Address1 Kingsland Beach
 West Mersea
 CO5 8DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/04/2018
Directors & Members
Douglas James - Director
(British, 54 years old, born August 1972)
Appointed 04 March 2017
 Active
Clare James - Director
(British, 52 years old, born September 1974)
Appointed 23 March 2017
 Active
Secretaries
Clare James - Secretary
Appointed 04 March 2017
 Active
Other Company Directorships
Douglas James
GCP PROJECT 501 LTD
JAMES FERDI LTD
Clare James
BIZ RETREATS LTD
JAMES FERDI CONSULTING LTD
JAMES FERDI INVESTMENTS LIMITED
JAMES FERDI LTD
SSAS EXPERIENCE NETWORK LTD
SSAS EXPERIENCE NETWORK LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 175,168 175,168 175,168
Current Assets 463,567 463,567 305,500
Creditors Due Within One Year 399,016 399,016 149,419
Working Cap 64,551 64,551 156,081
Total Assets Less Current Liabilities 239,719 239,719 331,249
Long-term Liabilities 424,395 424,395 462,516
Net Assets -184,676 -184,676 -131,267
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -184,676 -184,676 -131,267
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 27.4% 27.4% 36.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.6% 72.6% 63.6%
Creditors Due Within One Year 62.5% 62.5% 31.1%
Net Current Assets Liabilities 10.1% 10.1% 32.5%
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 -28.9% -28.9% -27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.5% 37.5% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 2.0
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 638,735 638,735 480,668
Debt 823,411 823,411 611,935
Net Assets/Debt -184,676 -184,676 -131,267

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CO5 8DD
THRIVE UNLIMITED LIMITED
1 Kingsland Beach, West Mersea, Colchester, CO5 8DD
JAMES FERDI LTD
1 KINGSLAND BEACH, MERSEA ISLAND, COLCHESTER, ESSEX, CO5 8DD
DECKCHAIR PROPERTY INVESTORS LTD
46-54 High Street, Ingatestone, Essex, CO5 8DD
JAMES FERDI CONSULTING LTD
1 KINGSLAND BEACH, WEST MERSEA, COLCHESTER, ESSEX, CO5 8DD
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Notification of James Ferdi Investments Ltd as a person with significant control on 22 October 2024
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with updates
Confirmation statement made on 19 September 2023 with no updates
Registration of charge 106522980006, created on 30 September 2022
Confirmation statement made on 19 September 2022 with no updates
Registration of charge 106522980005, created on 22 December 2021
Registration of charge 106522980004, created on 25 November 2021
Satisfaction of charge 106522980002 in full
Confirmation statement made on 19 September 2021 with no updates
Registration of charge 106522980003, created on 20 May 2021
Confirmation statement made on 19 September 2020 with updates
Registered office address changed from 1 Kingsland Beach West Mersea Colchester CO5 8DD United Kingdom to 1 Kingsland Beach West Mersea Colchester CO5 8DD on 26 August 2020
Satisfaction of charge 106522980001 in full
Confirmation statement made on 19 September 2019 with no updates
Confirmation statement made on 19 September 2018 with no updates
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