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Ftfa Limited

05999245

active
Private Limited Company
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

C/O XEINADIN SOUTH EAST LIMITED UNIT 68 BASEPOINT, FOLKESTONE, CT19 4RH
Incorporated 15/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Silvermace Secretarial Limited

secretary · Since 15/11/2006

BRITISH

Also on 237 other boards

Benoit Marie Robert Serraz

director · Since 15/11/2006

CONSULTANT

FRENCH · PORTUGAL · Age 68

Persons with Significant Control

Mr Benoit Marie Robert Serraz

75–100% shares
75–100% votes
Appoint directors

French · Portugal · Age 68

C/O Xeinadin South East Limited, Unit 68 Basepoint, Folkestone, CT19 4RH

Notified 06/04/2016

CompanyRankvs 1790400+ SIC 70229 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 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 strength3/25 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 30/11/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£74k

Current Liabilities

£79k

Fixed Assets

£230

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94+£2k
20240.91-£5k
20230.97
20220.99
20201.12
20191.13
20181.40

Derived from filed accounts. Not audited figures.