£208k
−4%vs Jun 2024Active04586019Private limited companyCamberley
PFO ENTERPRISES LTD
C64/100Owned by Pedro Fernandez-Ortiz and Yvonne Giulieanna Shipman-Fernandez
01
Summary
PFO ENTERPRISES LTD is an active private limited company (company number 04586019) incorporated on 8 November 2002, registered in Camberley. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 29 June 2025, showing net assets of £208k and cash of £365k, with 4 employees on average. Net assets fell 4% on the prior period (£217k).
Peer position · net assets
By net assets it sits in the top quarter of 107 comparable companies in Surrey (median £2,640, upper quartile £55k).
02
Key dates
- Incorporated
- 8 November 200223 yrs ago
- Next accounts due
- 29 March 2027in 158 days
- Confirmation statement due
- 22 November 2026in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£365k
−24%vs Jun 2024Not reported
4
−20%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 June 2025 | £208k | £365k | −£77k | £515k | — | — | 4 |
| 30 June 2024 | £217k | £481k | −£137k | £441k | — | — | 5 |
Current ratio0.7Current liabilities exceed current assets
Cash per employee£91kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £208,366 at 2025-06-29 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.7 |
| +4 | Cash reservesCash £364,800 |
| +8 | EstablishedIncorporated 2002-11-08 (24 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Pedro Fernandez-Ortiz
- owns 25–50% of shares
- Yvonne Giulieanna Shipman-Fernandez
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 158 days
- Confirmation statement duein 31 days
- Accounts period endNet assets £208k · small accounts
- Accounts period endNet assets £217k · small accounts
- Incorporated
08
Similar companies in Surrey
- WISBOROUGH KITCHENS (UK) LTDPulborough · inc. Jan 2003
- THE BED CENTRE BRAMLEY LIMITEDHorsham · inc. Feb 2003
- THE PACKHOUSE LTDFarnham · inc. Feb 2003
- SHEEN DESIGNS LIMITEDSurrey · inc. Feb 2003
- SURREY MARBLE & GRANITE (INSTALLATIONS) LIMITEDHorsham · inc. Jul 2002
- HUBS LIMITEDHorsham · inc. May 2003
All companies incorporated on 8 November 2002 · in Nov 2002.
09
Reminders for PFO ENTERPRISES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.