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Ff Textile Ltd

11864140

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

338A REGENTS PARK ROAD, FINCHLEY CENTRAL, N3 2LN
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores
47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Baruh Cemert Levi

director · Since 14/12/2020

GENERAL MANAGER

SPANISH · ENGLAND · Age 66

Persons with Significant Control

Mr Leon Kohen

25–50% shares
25–50% votes
Appoint directors

Turkish · Turkey · Age 58

Unit Su 2097, Westfield Shopping Centre, London, W12 7GE

Notified 06/03/2019

Mr Lider Polat

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

Turkish · Turkey · Age 53

Unit Su 2097, Westfield Shopping Centre, London, W12 7GE

Notified 06/03/2019

CompanyRankvs 2902+ SIC 46410 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£42k

Current Liabilities

£68k

Fixed Assets

£306

Debtors

£33k

0avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£22k
2024-£6k
2023-£314
2022+£2k

Derived from filed accounts. Not audited figures.