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Ffridd Isaf Limited

13901425

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

VIVACTIVE HOUSE 3 HOLLINSWOOD COURT, TELFORD, TF3 3DE
Incorporated 08/02/2022

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John David Harpin

director · Since 08/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Stephen John David Harpin

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

British · United Kingdom · Age 59

Vivactive House, 3 Hollinswood Court, Telford, TF3 3DE

Notified 08/02/2022

CompanyRankvs 312912+ SIC 68209 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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312912Ffridd Isaf Limited
22
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£251k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£976k

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£725k

0avg. employees

Balance Sheet

Assets less current liabilities-£251k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£0
2025-£249k
2024+£382

Derived from filed accounts. Not audited figures.