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F.T.S. Solutions Limited

04661897

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

106 CHARTER AVENUE, ILFORD, IG2 7AD
Incorporated 11/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Fiona Campbell Scott

secretary · Since 20/01/2006

FIRST AID TRAINING

BRITISH · Age 60

Also on 3 other boards

Mr Derek John Scott

director · Since 22/01/2008

INSTRUCTOR

BRITISH · SCOTLAND · Age 62

Also on 2 other boards

Mrs Fiona Campbell Scott

director · Since 01/08/2011

SECRETARY

BRITISH · SCOTLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Derek John Scott

25–50% shares

British · Scotland · Age 62

14 Boclair Road, Bearsden, Glasgow, G61 2AF

Notified 21/06/2016

Mrs Fiona Campbell Scott

25–50% shares

British · Scotland · Age 60

14 Boclair Road, Bearsden, Glasgow, G61 2AF

Notified 21/06/2016

Charges0 outstanding

charge
satisfied

REGENCY FACTORS INVOICE FINANCE LIMITED

Created 26/01/2011Registered 02/02/2011Satisfied 18/05/2011

CompanyRankvs 15+ SIC 86900 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.19× · 20/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£343k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£424k

Current Liabilities

£82k

Fixed Assets

£1k

Debtors

£227k

2avg. employees

Balance Sheet

Assets less current liabilities£343k
Signed by 04661897 2024-03-01 2025-02-28 04661897 2025-02-28 04661897 bus:CompanySecretary 1 1 2025-02-28 04661897 bus:OrdinaryShaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19-£136k
20246.35-£109k
20235.31+£52k
20224.25+£81k
20214.12

Derived from filed accounts. Not audited figures.