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F-Tech Holdings Limited

10961434

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

39-43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 13/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mitchell Wood

director · Since 13/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Philip Gerard Wood

director · Since 13/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Philip Gerard Wood

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

39-43 Bridge Street, Swinton, Mexborough, S64 8AP

Notified 13/09/2017

Mr Mitchell Wood

Appoint directors

British · England · Age 44

39-43 Bridge Street, Swinton, Mexborough, S64 8AP

Notified 13/09/2017

Former PSCs

Mr Callum Wood

Ceased 06/08/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2018Registered 06/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2018Registered 12/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2018Registered 19/01/2018

CompanyRankvs 8666+ SIC 64209 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 50.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8666F-Tech Holdings Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

£107k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£109k

Current Liabilities

£2k

Fixed Assets

£301

Debtors

£105k

0avg. employees-3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202550.22+£65k
2024—+£3k
2023—+£22k
2022—-£34k
20211.27—

Derived from filed accounts. Not audited figures.