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Ftu Limited

14096135

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAE-Y-CASTELL, FLINT, CH6 5PJ
Incorporated 09/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Paul Lee

director · Since 09/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Keith Barry Roberts

director · Since 09/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Darryl Williams

director · Since 09/05/2022

DIRECTOR

WELSH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Darryl Williams

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

Welsh · United Kingdom · Age 65

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 01/06/2023

CompanyRankvs 4791+ SIC 93120 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees2/15 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.

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 31/12/2024

Net Worth

£123k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£66k

Current Liabilities

£143k

Fixed Assets

£311k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.46

Derived from filed accounts. Not audited figures.