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Ftloi Ltd

07433915

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 8, 28, OTTERY ST. MARY, EX11 1AD
Incorporated 09/11/2010

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

David Atkinson

secretary · Since 09/11/2010

Mr David Charles Atkinson

director · Since 09/11/2010

MANAGEMENT CONSULTANT

AUSTRALIAN · ENGLAND · Age 46

Also on 3 other boards

Kathryn Riley

director · Since 14/05/2012

RESEARCHER

AUSTRALIAN · ENGLAND · Age 44

Persons with Significant Control

Mr David Charles Atkinson

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

Australian · England · Age 46

C/O Xeinadin, First Floor, Secure House, Lulworth Close,, Chandler's Ford, SO53 3TL

Notified 06/04/2016

Kathryn Riley

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

Australian · England · Age 44

C/O Xeinadin, First Floor, Secure House, Lulworth Close,, Chandler's Ford, SO53 3TL

Notified 16/05/2023

CompanyRankvs 28689+ SIC 62020 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio -5.9× · 2/20
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 strength24/25 pts

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

Employees11/15 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.

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

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£138k

Current Liabilities

-£23k

Fixed Assets

£64k

2avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.90-£43k
20249.06+£59k
20234.53

Derived from filed accounts. Not audited figures.