Company Overview
Ftvl Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 June 2013, so this is a well established company. Ftvl Ltd has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

17 Robinson Way, Portsmouth, Hampshire, PO3 5SA
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Companies House Data
Company NameFTVL LTD
Company Number08582728
Registered Office Address17 Robinson Way
 PO3 5SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Leander Thomson - Director
(British, 45 years old, born October 1981)
Appointed 15 February 2022
 Active
Ian Thomson - Director
(British, 64 years old, born May 1962)
Appointed 01 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Leander Thomson
FAST TRACK HOLDINGS LTD
Ian Thomson
626 CARS HAVANT LTD
FAST TRACK HOLDINGS LTD
FTVL (LEASING) LIMITED
I THOMSON HOLDINGS LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,024,999 4,024,999 3,329,906
Current Assets 2,592,042 2,592,042 1,360,376
Creditors Due Within One Year 4,687,215 4,687,215 3,308,466
Working Cap -2,095,173 -2,095,173 -1,948,090
Total Assets Less Current Liabilities 1,929,826 1,929,826 1,381,816
Long-term Liabilities 1,610,319 1,610,319 1,133,060
Net Assets 319,507 319,507 248,756
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 319,507 319,507 248,756
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 60.8% 60.8% 71.0%
Stocks Inventory - - -
Debtors 39.1% 39.1% 29.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 39.2% 39.2% 29.0%
Creditors Due Within One Year 70.8% 70.8% 70.5%
Net Current Assets Liabilities -31.7% -31.7% -41.5%
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 4.8% 4.8% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 29.2% 29.2% 29.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 6,617,041 6,617,041 4,690,282
Debt 6,297,534 6,297,534 4,441,526
Net Assets/Debt 319,507 319,507 248,756

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around PO3 5SA
FRICTEC LIMITED
ROBINSON WAY, PORTSMOUTH, HANTS, PO3 5SA
FRICTION TECHNOLOGIES (UK) LIMITED
UNIT 1, ROBINSON WAY, PORTSMOUTH, HAMPSHIRE, PO3 5SA
Document Filings
Appointment of Mr Ian John Thomson as a director on 1 March 2026
Confirmation statement made on 8 February 2026 with updates
Confirmation statement made on 8 February 2025 with updates
Statement of capital following an allotment of shares on 25 October 2024
Registered office address changed from , 5 & 6 Partnership Park, Rodney Road, Portsmouth, Hampshire, PO4 8DF to 17 Robinson Way Portsmouth Hampshire PO3 5SA on 3 July 2024
Confirmation statement made on 8 February 2024 with updates
Confirmation statement made on 27 November 2023 with no updates
Registration of charge 085827280013, created on 30 June 2023
Registration of charge 085827280012, created on 3 July 2023
Confirmation statement made on 27 November 2022 with no updates
Termination of appointment of Ian John Thomson as a director on 15 February 2022
Appointment of Mrs Leander Jayne Thomson as a director on 15 February 2022
Confirmation statement made on 27 November 2021 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 27 November 2020 with no updates
Registration of charge 085827280011, created on 2 June 2020
Registration of charge 085827280009, created on 23 December 2019
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