Ftp Concepts Limited
07225857
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/04/2010
director · Since 16/04/2010
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr James Grant Brenner
British · England · Age 55
17 Victoria Road East, Thornton Cleveleys, FY5 5HT
Notified 06/04/2016
Mr Lee David Taylor-Jack
British · England · Age 55
157, Newton Drive, Blackpool, FY3 8LZ
Notified 19/11/2020
Mr Martin Roger Ayrton
British · England · Age 58
17 Victoria Road East, Thornton Cleveleys, FY5 5HT
Notified 19/11/2020
CompanyRankvs 32591+ SIC 62090 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£59k
Current Liabilities
£121k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£19k |
| 2024 | 0.40 | +£14k |
| 2023 | 0.35 | +£17k |
| 2022 | 0.33 | -£32k |
| 2021 | 0.52 | -£72k |
| 2020 | 0.69 | — |
Derived from filed accounts. Not audited figures.