Company Overview
Ftp Consulting Limited is a Dissolved Private Limited Company.
Registered Address

Marchamont House, 116 High Street, Egham, TW20 9HQ
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Companies House Data
Company NameFTP CONSULTING LIMITED
Company Number07015477
Registered Office AddressMarchamont House
 116 High Street
 TW20 9HQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Paul Rea - Director
(British, 64 years old, born July 1962)
Appointed 01 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Rea
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 43 349,729
Creditors Due Within One Year 34,767 34,243 33,752
Working Cap -34,767 -34,200 315,977
Total Assets Less Current Liabilities -34,767 -34,200 315,977
Long-term Liabilities 0 0 15,245
Net Assets -34,767 -34,200 300,732
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -34,201 300,731
Other Reserves - 0 0
Shareholders Funds -34,767 -34,200 300,732
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - 100.0% 0.0%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year ∞% 79634.9% 9.7%
Net Current Assets Liabilities -∞% -79534.9% 90.3%
Creditors Due After One Year - - 4.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -79534.9% 86.0%
Called Up Share Capital - 2.3% 0.0%
Share Capital Allotted Called Up Paid - 2.3% 0.0%
Profit Loss Account Reserve - -79537.2% 86.0%
Shareholder Funds -∞% -79534.9% 86.0%
Capital Employed - -79534.9% 86.0%
Total Assets Less Current Liabilities -∞% -79534.9% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.0 0.0 10.4
Solvency Ratio 0.0 0.0 7.1
Reserves to Assets - -795.4 0.9
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 0 43 349,729
Debt 34,767 34,243 48,997
Net Assets/Debt -34,767 -34,200 300,732
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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Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Confirmation statement made on 3 September 2019 with no updates
Order of court to wind up
Confirmation statement made on 3 September 2018 with no updates
Confirmation statement made on 8 September 2017 with updates
Registered office address changed from Penmere Cottage Green Road Thorpe Egham Surrey TW20 8QL to Marchamont House 116 High Street Egham TW20 9HQ on 25 August 2017
Confirmation statement made on 8 September 2016 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 11 September 2015 with full list of shareholders
Registered office address changed from 1 Laurel Road Chalfont St. Peter Gerrards Cross Buckinghamshire SL9 9SL to Penmere Cottage Green Road Thorpe Egham Surrey TW20 8QL on 16 March 2015
Annual return made up to 11 September 2014 with full list of shareholders
Appointment of Mr Paul Christopher Rea as a director
Termination of appointment of Raj Kapoor as a director
Appointment of Mr Raj Shiv Kapoor as a director
Termination of appointment of Simon Howley as a director
Registered office address changed from Deacon House St Mary's Court the Broadway Old Amersham Buckinghamshire HP7 0UT on 21 March 2014
Registered office address changed from London Court London Road Bracknell Berkshire RG12 2UT United Kingdom on 24 October 2013
Annual return made up to 11 September 2013 with full list of shareholders
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