Ftloi Ltd
07433915
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/11/2010
director · Since 09/11/2010
MANAGEMENT CONSULTANT
AUSTRALIAN · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr David Charles Atkinson
Australian · England · Age 46
Unit 8, 28, Mill Street, Ottery St. Mary, EX11 1AD
Notified 06/04/2016
Kathryn Riley
Australian · England · Age 44
Unit 8, 28, Mill Street, Ottery St. Mary, EX11 1AD
Notified 16/05/2023
CompanyRankvs 35620+ SIC 62020 peers85
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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 30/11/2024
Net Worth
£268k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£183k
Working capital
Current Assets
£206k
Current Liabilities
£23k
Fixed Assets
£85k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.06 | +£59k |
| 2023 | 4.53 | +£97k |
| 2022 | 3.45 | -£10k |
| 2021 | 2.01 | — |
| 2020 | 0.95 | — |
| 2019 | 0.81 | — |
Derived from filed accounts. Not audited figures.