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Ftm Sunderland Limited

12693318

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 8, THE AQUARIUM BUILDING, READING, RG1 2AN
Incorporated 23/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

74990
Non-trading company

Officers

Mrs Diane Ellison

director · Since 23/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Paul William Ellison

director · Since 23/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Paul William Ellison

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

British · United Kingdom · Age 66

Unit 8, The Aquarium Building, 1-7 King Street, Reading, RG1 2AN

Notified 23/06/2020

Mrs Diane Ellison

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

British · England · Age 62

Unit 8, The Aquarium Building, 1-7 King Street, Reading, RG1 2AN

Notified 23/06/2020

CompanyRankvs 1378+ SIC 74990 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 51.58× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£150k

Current Liabilities

£3k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202551.58+£0
202551.58+£3k
2024145.16-£1k
2023146.43—

Derived from filed accounts. Not audited figures.