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Fft Education Limited

03685684

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE PAVILION, COWBRIDGE, CF71 7AB
Incorporated 18/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
85600
Educational support services

Officers

Mr Michael David Fischer

director · Since 18/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr John Stephen Schilizzi

secretary · Since 26/04/2010

Also on 1 other board

Mr Paul David Charman

director · Since 22/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Timothy William Perkin

director · Since 13/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr John Stephen Schilizzi

director · Since 06/02/2026

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Michael David Fischer

Significant control

British · England · Age 76

The Pavilion, 60 Eastgate, Cowbridge, CF71 7AB

Notified 18/12/2016

Mr Timothy William Perkin

Significant control

British · England · Age 44

The Pavilion, 60 Eastgate, Cowbridge, CF71 7AB

Notified 19/09/2025

Former PSCs

Mr Timothy Robert Pearson

Ceased 31/08/2025

Mr Kenneth Williams Brooks

Ceased 26/09/2022

CompanyRankvs 39200+ SIC 62012 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£8.5M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

£180k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£9.6M

Current Liabilities

£5.4M

Fixed Assets

£376k

Debtors

£1.5M

Cost of Sales

£1.6M

Gross Profit

£6.8M

Admin Expenses

£7.3M

Operating Profit

-£54k

Profit After Tax

£407k

111avg. employees

Tax at Year End(2023)

Corp tax£37k

People Costs

Wages & salaries£4.5M
NI contributions£491k

Balance Sheet

Intangible assets£198k
Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£407k
20231.72+£374k
20213.98+£443k
20201.86

Derived from filed accounts. Not audited figures.