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Ftf Vending Limited

11200022

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 THORPE COURT, EGHAM, TW20 8RX
Incorporated 12/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Samuel Francis William Kent

director · Since 12/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Simon Langdale

director · Since 12/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr David Peter Lawrence

director · Since 12/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 27 other boards

Persons with Significant Control

Mr David Peter Lawrence

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 4 Thorpe Court, Delta Way, Egham, TW20 8RX

Notified 12/02/2018

Mr Simon Langdale

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 4 Thorpe Court, Delta Way, Egham, TW20 8RX

Notified 12/02/2018

Samuel Francis William Kent

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 4 Thorpe Court, Delta Way, Egham, TW20 8RX

Notified 12/02/2018

CompanyRankvs 3192+ SIC 47789 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 69.07× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 28/02/2021

Net Worth

£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£46k

Current Liabilities

£664

0avg. employees

Balance Sheet

Assets less current liabilities£73k
Signed by 29.2.20Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
202169.07

Derived from filed accounts. Not audited figures.