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Ftv Proclad International Limited

01213179

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FTV PROCLAD INTERNATIONAL LIMITED, CHESTERFIELD, S41 0EX
Incorporated 20/05/1975

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

25610
Treatment and coating of metals

Officers

Yaseen Mohammed Jaafar Mohammed Moshen

director · Since 20/12/2004

DIRECTOR

BAHRAINI · DUBAI · Age 66

Mr Mark Anderson Penman

director · Since 24/04/2020

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 16 other boards

Persons with Significant Control

Scotar Group Limited

75–100% shares
75–100% votes
Appoint directors

Viewfield Road, Glenrothes, Viewfield, Glenrothes, KY6 2RD

Reg: Sc693782 · Companies House · Private Limited Company

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2023Registered 30/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2018Registered 04/09/2018Satisfied 05/07/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2017Registered 14/11/2017Satisfied 05/07/2023

CompanyRankvs 434+ SIC 25610 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£6.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£907k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£10.4M

Admin Expenses

£861k

Profit After Tax

£552k

1avg. employees-103

People Costs

Wages & salaries£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£16.4M
20231.40

Derived from filed accounts. Not audited figures.