Company Overview
Fst Marketing Communications Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 January 1992, so this is a well established company. Fst Marketing Communications Ltd has been in business for 34 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 December 2026.
Registered Address

1 Trinity Road, Marlow, SL7 3AW
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Companies House Data
Company NameFST MARKETING COMMUNICATIONS LTD
Company Number02680648
Registered Office Address1 Trinity Road
 SL7 3AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1992
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Andrew Brennan - Director
(British, 40 years old, born December 1986)
Appointed 20 June 2019
 Active
Alex Cleveland - Director
(British, 43 years old, born August 1983)
Appointed 20 June 2019
 Active
Mark Howard - Director
(British, 64 years old, born February 1962)
Appointed 08 April 1992
 Active
Otto Marples - Director
(British, 54 years old, born February 1972)
Appointed 01 September 2000
 Active
Craig Watson - Director
(British, 63 years old, born August 1963)
Appointed 01 September 2000
 Active
Secretaries
Show Resigned
Mark Howard - Secretary
(British)
Appointed 14 March 2007
 Active
Other Company Directorships
Andrew Brennan
BIRO ITN LIMITED
THE FST GROUP LTD
Alex Cleveland
No companies found
Mark Howard
B.SUSTAINABLE LIMITED
BEEP BEEP LIMITED
FST DIGITAL LTD
GO VENTURE TRAVEL LTD
HIGGINSON HOUSE LTD
HIGGY HOLDINGS LTD
THE FST GROUP LTD
Otto Marples
ARTIS MOTOR YACHTS LTD
B.SUSTAINABLE LIMITED
BLUETREE BOAT BUILDERS LTD
BOOM YACHTS LTD
GAIN COLLECTIVE LTD
LOOP MY WORLD LTD
THE FST GROUP LTD
Craig Watson
B.SUSTAINABLE LIMITED
GAIN COLLECTIVE LTD
THE FST GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 8,635 8,635 11,021
Current Assets 1,373,096 1,373,096 1,954,632
Creditors Due Within One Year 609,782 609,782 1,081,397
Working Cap 763,314 763,314 873,235
Total Assets Less Current Liabilities 771,949 771,949 884,256
Long-term Liabilities 129,167 129,167 179,167
Net Assets 642,782 642,782 705,089
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 642,782 642,782 705,089
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.6%
Stocks Inventory - - -
Debtors 98.8% 98.8% 99.2%
Cash Bank In Hand 0.6% 0.6% 0.2%
Current Assets 99.4% 99.4% 99.4%
Creditors Due Within One Year 44.1% 44.1% 55.0%
Net Current Assets Liabilities 55.2% 55.2% 44.4%
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 46.5% 46.5% 35.9%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.3 2.3 1.8
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,381,731 1,381,731 1,965,653
Debt 738,949 738,949 1,260,564
Net Assets/Debt 642,782 642,782 705,089

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around SL7 3AW
QUALITY GCP CONSULTANCY JQAGCP LTD
2 TRINITY ROAD, MARLOW, BUCKINGHAMSHIRE, SL7 3AW
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Termination of appointment of Charles Mark George Butterfield as a director on 9 February 2026
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 23 January 2024 with no updates
Registered office address changed from 67-71 High Street Marlow Buckinghamshire SL7 1AB to 1 Trinity Road Marlow SL7 3AW on 16 May 2023
Confirmation statement made on 23 January 2023 with no updates
Confirmation statement made on 23 January 2022 with no updates
Confirmation statement made on 23 January 2021 with no updates
Confirmation statement made on 23 January 2020 with no updates
Appointment of Mr Andrew Campbell Brennan as a director on 20 June 2019
Appointment of Mr Alex Peter Cleveland as a director on 20 June 2019
Appointment of Mr Charles Mark George Butterfield as a director on 20 June 2019
Cessation of Craig Alexander Watson as a person with significant control on 20 June 2019
Cessation of Otto Shaun Marples as a person with significant control on 20 June 2019
Cessation of Mark Timothy Howard as a person with significant control on 20 June 2019
Notification of The Fst Group Ltd as a person with significant control on 20 June 2019
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