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Fti Online Limited

14314970

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 24/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Joe Daniel Chandler

director · Since 24/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Mark Fraser Roscoe

director · Since 24/08/2022

DIRECTOR

FRENCH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Food Team Group Limited

50–75% shares
50–75% votes

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 13214828 · Register Of Companies · Limited Company

Notified 24/08/2022

Handle Holdings Limited

25–50% shares
25–50% votes

4, Slines Oak Road, Caterham, CR3 7EA

Reg: 14312253 · Register Of Companies · Limited Company

Notified 24/08/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2023Registered 09/10/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/09/2023Registered 27/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2023Registered 04/09/2023

CompanyRankvs 68699+ SIC 47910 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68699Fti Online Limited
32
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.

Employees12/15 pts

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

Liquidity6/20 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.

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 30/04/2024

Net Worth

-£266k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£462k

Current Liabilities

£731k

Fixed Assets

£4k

Debtors

£268k

Profit After Tax

-£106k

2avg. employees+2
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£160k
20230.37—

Derived from filed accounts. Not audited figures.