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Ffs Associates Limited

12016618

active
Private Limited Company
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

MALCOLM PIPER & COMPANY KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Andrew Carpenter

director · Since 24/05/2019

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Neil Andrew Carpenter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Malcolm Piper & Company, Kingsnorth House, Birmingham, B44 8LS

Notified 24/05/2019

CompanyRankvs 30320+ SIC 82990 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.18× · 20/20
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 strength22/25 pts

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

Employees6/15 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.

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 31/07/2023

Net Worth

£234k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£232k

Current Liabilities

£32k

Fixed Assets

£46k

Debtors

£30k

Profit After Tax

£86k

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20237.18
20223.65
20212.48+£90k
20201.28

Derived from filed accounts. Not audited figures.