Company Overview
Ffma (Trading) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 March 2008, so this is a well established company. Ffma (Trading) Limited has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Marlowe Innovation Centre, Marlowe Way, Ramsgate, Kent, CT12 6FA
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Companies House Data
Company NameFFMA (TRADING) LIMITED
Company Number06523683
Registered Office AddressMarlowe Innovation Centre
 Marlowe Way
 CT12 6FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Roger De Haan - Director
(British, 78 years old, born October 1948)
Appointed 05 March 2008
 Active
Leza Oellermann - Director
(British, 44 years old, born July 1982)
Appointed 30 June 2017
 Active
Simon Pullen - Director
(British, 63 years old, born April 1963)
Appointed 29 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger De Haan
ACADEMY FM FOLKESTONE
ACADEMY FM THANET
ARMADILLO PROPERTIES LIMITED
CANTERBURY CHRIST CHURCH UNIVERSITY
CREATIVE FOLKESTONE
FOLKESTONE HARBOUR (1) LIMITED
FOLKESTONE HARBOUR (2) LIMITED
FOLKESTONE HARBOUR (3) LIMITED
FOLKESTONE HARBOUR (4) LIMITED
FOLKESTONE HARBOUR (GP) LIMITED
FOLKESTONE HARBOUR COMPANY LIMITED
FOLKESTONE HARBOUR HOLDINGS LIMITED
FOLKESTONE HARBOUR NOMINEE (1) LIMITED
FOLKESTONE HARBOUR NOMINEE (2) LIMITED
FRIENDS OF FOLKESTONE ACADEMY LTD
LYNCHPIN PROPERTY LIMITED
MARLOWE ACADEMY
METROPOLE ARTS CENTRE TRUST LIMITED(THE)
OLDFAAT LIMITED
PRIMETIME RADIO LIMITED
SAGA 500 LIMITED
SAGA COMMUNICATIONS LIMITED
SAGA HOMES LIMITED
SAGA INVESTMENTS LIMITED
SAGA MEDIA LIMITED
SAGA PERSONAL FINANCE LIMITED
SAGA RADIO (LONDON) LTD
SAGA ROSE LIMITED
SAGA VITAMINS LIMITED
SMOOTH DIGITAL RADIO LIMITED
SMOOTH RADIO MIDLANDS LIMITED
ST. MARY'S WESTBROOK
THE CREATIVE FOUNDATION (TRADING) LIMITED
WESTBROOK HOUSE PREPARATORY SCHOOL
Leza Oellermann
No companies found
Simon Pullen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 16,102 16,102 16,511
Current Assets 92,224 92,224 69,442
Creditors Due Within One Year 63,897 63,897 62,950
Working Cap 28,327 28,327 6,492
Total Assets Less Current Liabilities 44,429 44,429 23,003
Long-term Liabilities 0 0 0
Net Assets 44,429 44,429 23,003
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,429 44,429 23,003
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 19.2%
Stocks Inventory - - -
Debtors 26.8% 26.8% 30.3%
Cash Bank In Hand 58.3% 58.3% 50.5%
Current Assets 85.1% 85.1% 80.8%
Creditors Due Within One Year 59.0% 59.0% 73.2%
Net Current Assets Liabilities 26.1% 26.1% 7.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.0% 41.0% 26.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% 26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Assets 108,326 108,326 85,953
Debt 63,897 63,897 62,950
Net Assets/Debt 44,429 44,429 23,003

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THE FIELD'S OF SACRIFICE BATTLEFIELD TOURS 1914-1918 LLP
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Document Filings
Confirmation statement made on 5 March 2026 with updates
Confirmation statement made on 5 March 2025 with updates
Confirmation statement made on 5 March 2024 with updates
Confirmation statement made on 5 March 2023 with no updates
Confirmation statement made on 5 March 2022 with no updates
Termination of appointment of Gabrielle Suzanne Wilson as a director on 14 March 2022
Appointment of Mr Simon Pullen as a director on 29 November 2021
Confirmation statement made on 5 March 2021 with no updates
Confirmation statement made on 5 March 2020 with no updates
Termination of appointment of Frances Elizabeth Sharp as a secretary on 2 November 2019
Confirmation statement made on 5 March 2019 with no updates
Confirmation statement made on 5 March 2018 with no updates
Appointment of Leza Oellermann as a director on 30 June 2017
Confirmation statement made on 5 March 2017 with updates
Director's details changed for Sir Roger Michael De Haan on 1 April 2016
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