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Ftk Holdings Limited

13150639

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, HEMEL HEMPSTEAD, HP2 7BT
Incorporated 21/01/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David James Furnell

director · Since 21/01/2021

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Ian James Kidd

director · Since 21/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Zachary Thole

director · Since 21/01/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Zachary Thole

50–75% shares
75–100% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · United Kingdom · Age 57

Enterprise House, Maxted Road, Hemel Hempstead, HP2 7BT

Notified 21/01/2021

Mr Ian James Kidd

25–50% shares
25–50% votes

British · England · Age 50

Enterprise House, Maxted Road, Hemel Hempstead, HP2 7BT

Notified 02/03/2021

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 14/06/2021Registered 14/06/2021

CompanyRankvs 40631+ SIC 64209 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Outstanding charges: -10 pts

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

-£883

Balance sheet strength

Cash

£883

Cash in the bank

Net Current Assets

Working capital

Current Assets

£883

Current Liabilities

Fixed Assets

£148k

3avg. employees

Balance Sheet

Total assets£149k

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£1k
20230.53+£68k
20220.04

Derived from filed accounts. Not audited figures.