Ffynnon Consultancy Limited
11958406
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2019
DIRECTOR
BRITISH · WALES · Age 60
Also on 1 other board
director · Since 23/04/2019
DIRECTOR
BRITISH · WALES · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Mark Vincent James
British · Wales · Age 67
4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF
Notified 23/04/2019
CompanyRankvs 42694+ SIC 70229 peers66
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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.
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
£108k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£152k
Current Liabilities
£57k
Fixed Assets
£18k
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | +£30k |
| 2024 | 7.64 | +£12k |
Derived from filed accounts. Not audited figures.