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Ffxap Ltd

04357013

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 21/01/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2025

Due 04/02/2026

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Terence Neal Herbert

director · Since 21/01/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Jenifer Herbert

director · Since 11/02/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Terence Herbert

75–100% shares

English · England · Age 69

27, Old Gloucester Street, London, WC1N 3AX

Notified 01/12/2016

CompanyRankvs 9614+ SIC 93290 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£21k

Current Liabilities

£32k

Fixed Assets

£10k

Debtors

£21k

0avg. employees

Tax at Year End(2023)

Corp tax£4k
VAT£4k

Director Loans(2023)

Company owes directors£163

Balance Sheet

Assets less current liabilities-£1k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.65+£8k
2023-£4k£71k
2022-£728£28k
2021-£4k£66k
2020+£1k£66k
2019-£14k£21k
20180.74£62k

Derived from filed accounts. Not audited figures.