Ftc Holdings Limited
10423308
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Ms Perry Grace Southall
British · England · Age 49
92 Park Street, Camberley, GU15 3NY
Notified 12/10/2016
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 26722+ SIC 64209 peers41
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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
£70k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£2.6M
Fixed Assets
£1.4M
Debtors
£1.3M
Profit After Tax
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£16k |
| 2024 | 0.52 | +£5k |
| 2023 | 0.54 | -£4k |
| 2022 | 1.26 | -£33k |
| 2021 | 1.73 | +£17k |
| 2020 | 1.73 | +£34k |
| 2019 | 1.68 | +£17k |
| 2018 | 1.70 | — |
Derived from filed accounts. Not audited figures.