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F.F.T. Management Limited

04751572

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RUSSEX RILL, HASLEMERE, GU27 3DJ
Incorporated 01/05/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ian Philip Rhodes

director · Since 01/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Helen Jessica Alison Rhodes

secretary · Since 27/02/2007

BRITISH

Mrs Helen Jessica Alison Rhodes

director · Since 01/09/2014

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Helen Jessica Alison Rhodes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Russex Rill, Bell Vale Lane, Haslemere, GU27 3DJ

Notified 06/04/2016

Mr Ian Philip Rhodes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Russex Rill, Bell Vale Lane, Haslemere, GU27 3DJ

Notified 06/04/2016

CompanyRankvs 2013+ SIC 74909 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2013F.F.T. Management Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£116k

Current Liabilities

£55k

Fixed Assets

£139k

Debtors

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£4k
20243.10+£12k
20232.79—

Derived from filed accounts. Not audited figures.