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Ftgs Holdco Limited

10183868

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CARE OF RESTRUCTURING AND RECOVERY SERVICES (RRS) S&W PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 17/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73200
Market research and public opinion polling

Officers

Mr Simon Christopher Mason

director · Since 27/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 17 other boards

Persons with Significant Control

Beechbrook Mezzanine Ii Gp Lp

50–75% shares
50–75% votes

50 Lothian Road, 50 Lothian Road, Edinburgh, EH3 9WJ

Reg: Sc447073 · Register Of Companies - Scotland · Limited Partnership

Notified 06/07/2023

Former PSCs

Next Wave Partners Gp Limited

Ceased 10/06/2019

Next Wave Ventures Fund 1

Ceased 03/09/2019

Next Wave Partners Ib Lp

Ceased 03/09/2019

Next Wave Ventures Fund 1 Lp

Ceased 06/07/2023

Next Wave Partners 1b Lp

Ceased 06/07/2023

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 30/05/2016Registered 07/06/2016Satisfied 13/03/2025

CompanyRankvs 15+ SIC 73200 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and appropriate to provide a basis for our qualified opinion. Page 5 FTGS HOLDCO LIMITED INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF FTGS HOLDCO LIMITED (CONTINUED) Material uncertainty related to going concern In forming our opinion, which is qualified, we have considered the adequacy of the disclosures made in note 2.3 to the financial statements concerning the Group's or the parent company's

Key FinancialsYear ending 31/12/2022

Net Worth

-£30.3M

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£375k

Current Liabilities

£365k

Fixed Assets

£15.0M

Debtors

£5k

Profit After Tax

£540k

3avg. employees

Balance Sheet

Assets less current liabilities£15.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.03-£5.2M
20211.11+£540k
20200.16—

Derived from filed accounts. Not audited figures.