Ftb Bracknell 2 Limited
15957703
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
Persons with Significant Control
Am4 Holdings Ltd
188, Brent Street, Hendon, NW4 1BE
Reg: 10476648 · Register Of Companies · Limited Company
Notified 16/09/2024
Charges2 outstanding
SECURE TRUST BANK PLC (00541132)
SECURE TRUST BANK PLC (00541132)
CompanyRankvs 189552+ SIC 68100 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£1.8M
Current Liabilities
£3.0M
Fixed Assets
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.59 |
Derived from filed accounts. Not audited figures.