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Fpp Design Limited

03275564

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FELTON HOUSE THE COURTYARD, NEWCASTLE UPON TYNE, NE2 1BD
Incorporated 08/11/1996

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

73110
Advertising agencies

Officers

Mr William Edwin Rodger

director · Since 23/01/1997

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr David Glendenning

director · Since 01/12/2008

ACCOUNT DIRECTOR

BRITISH · SWITZERLAND · Age 57

Mr Nicholas John Taylor

director · Since 12/08/2016

PLANNING DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Simon Williams

director · Since 05/11/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Fpp Group Limited

75–100% shares
75–100% votes

Felton House, 1 Dinsdale Place, Newcastle Upon Tyne, NE2 1BD

Reg: 03303558 · England & Wales · Limited Company

Notified 01/12/2022

Former PSCs

Mr William Edwin Rodger

Ceased 01/12/2022

Mr Christopher Hewison

Ceased 09/03/2020

Charges1 outstanding

charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 14/07/2005Registered 23/07/2005Satisfied 31/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/1997Registered 14/02/1997

CompanyRankvs 781+ SIC 73110 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£914k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£67k

Debtors

£1.9M

48avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£914k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£163k
20241.70+£34k
20231.83-£196k
20222.06+£96k
20211.95+£276k
20201.53

Derived from filed accounts. Not audited figures.