Concept Ff&E Limited
08906249
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2014
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 21/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 22/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Fyffes Pen Holdings Limited
Ebenezer House, Ryecroft, Newcastle Under Lyme, ST5 2BE
Reg: 10838949 · Companies House · Limited
Notified 29/11/2017
Former PSCs
Mr Andrew James Vassell
Ceased 29/11/2017
Mr Andrew Roy Vassell
Ceased 29/11/2017
CompanyRankvs 1712+ SIC 43999 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 31/03/2025
Net Worth
£875k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£723k
Working capital
Current Assets
£1.1M
Current Liabilities
£372k
Fixed Assets
£203k
Debtors
£598k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | -£13k |
| 2024 | 3.46 | +£10k |
| 2023 | 4.36 | -£265k |
| 2022 | 5.97 | +£102k |
| 2021 | 3.11 | — |
Derived from filed accounts. Not audited figures.