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Fts Sip Ii (Uk) Ltd

12359719

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

7 CLARGES STREET, LONDON, W1J 8AE
Incorporated 11/12/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Ms Georgina Elizabeth Fast

director · Since 11/12/2019

DIRECTOR

AUSTRALIAN,BRITISH · UNITED KINGDOM · Age 46

Mr Nicholas Paul Fegan

director · Since 11/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 74 other boards

CompanyRankvs 3880+ SIC 64205 peers
22

Financial strength14th percentile among SIC peers · 4/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio -7.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£349k

Cash in the bank

Profit Before Tax

£65k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£111.1M

Current Liabilities

-£15.4M

Debtors

£1.2M

Operating Profit

£148k

Profit After Tax

£105k

0avg. employees

Tax at Year End

Dividends paid-£15.1M
Prepared with ONESOURCE Accounts Production

EstimatesDerived

YearCurrent Ratio
20237.22

Derived from filed accounts. Not audited figures.