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Fktb Designs Limited

12292015

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

SUITE 1, LONDON, SW1H 0BL
Incorporated 31/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Vistra Cosec Limited

secretary · Since 31/10/2019

AMERICAN

Also on 1119 other boards

Ms Frederique Thomas-Baratte

director · Since 31/10/2019

DESIGNER

CANADIAN · UNITED KINGDOM · Age 36

Persons with Significant Control

Ms Frederique Thomas-Baratte

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

Canadian · United Kingdom · Age 36

Suite 1, 7th Floor 50 Broadway, London, SW1H 0BL

Notified 31/10/2019

CompanyRankvs 567+ SIC 14190 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.63× · 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 strength20/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£26k

Current Liabilities

£6k

Fixed Assets

£84

1avg. employees

Balance Sheet

Total assets£27k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63+£6k
20234.38+£12k
20221.35

Derived from filed accounts. Not audited figures.