Fftf Holdings Ltd
08423407
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 28/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
Mrs Lesley Margaret Shoebridge
British · England · Age 77
The Old Casino, 28 Fourth Avenue, Hove, BN3 2PJ
Notified 06/04/2016
Mr David Rainer Shoebridge
British · England · Age 44
The Old Casino, 28 Fourth Avenue, Hove, BN3 2PJ
Notified 06/04/2016
Mr Keith Shoebridge
British · United Kingdom · Age 77
The Old Casino, 28 Fourth Avenue, Hove, BN3 2PJ
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 9215+ SIC 64209 peers47
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 29/09/2024
Turnover
£19.2M
Annual revenue
Net Worth
£102k
Balance sheet strength
Cash
£167k
Cash in the bank
Profit Before Tax
-£47k
Bottom line earnings
Net Current Assets
-£393k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.7M
Fixed Assets
£1.2M
Debtors
£800k
Cost of Sales
£16.9M
Gross Profit
£2.3M
Admin Expenses
£2.3M
Operating Profit
£16k
Profit After Tax
-£76k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.77 |
| 2023 | 1.00 |
| 2022 | 9.59 |
| 2021 | 9.58 |
Derived from filed accounts. Not audited figures.