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F.T.T. (G.B.) Limited

04710867

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GLEN FARM MONMOUTH WAY, DEVON, EX14 2GY
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Katie Ann Marsh

secretary · Since 25/03/2003

BRITISH

James Edward Clifford Davies

director · Since 25/03/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr James Edward Clifford-Davies

75–100% shares

British · United Kingdom · Age 51

Glen Farm Monmouth Way, Devon, EX14 2GY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC · HSBC BANK PLC

Created 23/10/2006Registered 27/10/2006
charge
outstanding

HSBC BANK PLC

Created 01/10/2004Registered 05/10/2004

CompanyRankvs 8765+ SIC 85590 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength24/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£55k

Current Liabilities

£546k

Fixed Assets

£305k

1avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£5k
20240.14+£325k
20230.17-£79k
20220.23-£19k
20210.27-£58k
2020-0.29
2019-0.38

Derived from filed accounts. Not audited figures.