Ftb2025 Limited
08137440
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2012
NONE
BRITISH · UNITED KINGDOM · Age 69
Also on 9 other boards
Persons with Significant Control
The Broucour Group Limited
Woodwater House, Pynes Hill, Exeter, EX2 5WR
Notified 06/04/2016
Charges3 outstanding
THE BROUCOUR GROUP LIMITED
CATTELL SQUARED LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
B.P. MARSH & COMPANY LIMITED
CompanyRankvs 29122+ SIC 96090 peers57
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£5k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£18k
Current Liabilities
£10k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | -£81k |
| 2024 | 1.80 | +£5k |
| 2023 | 1.66 | -£351 |
| 2022 | 2.43 | — |
Derived from filed accounts. Not audited figures.