Company Overview
Fft Education Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 18 December 1998, so this is a well established company. Fft Education Limited has been in business for 27 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Pavilion, 60 Eastgate, Cowbridge, Vale Of Glamorgan, CF71 7AB
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Companies House Data
Company NameFFT EDUCATION LIMITED
Company Number03685684
Registered Office AddressThe Pavilion
 60 Eastgate
 CF71 7AB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
FISCHER EDUCATION PROJECT LIMITED15 Feb 2013
Directors & Members
Show Resigned
Paul Charman - Director
(British, 52 years old, born April 1974)
Appointed 22 July 2020
 Active
Michael Fischer - Director
(British, 76 years old, born May 1950)
Appointed 18 December 1998
 Active
Timothy Perkin - Director
(British, 44 years old, born May 1982)
Appointed 13 April 2022
 Active
John Schilizzi - Director
(British, 58 years old, born May 1968)
Appointed 06 February 2026
 Active
Secretaries
Show Resigned
John Schilizzi - Secretary
Appointed 26 April 2010
 Active
Other Company Directorships
Paul Charman
DYSON PERRINS C OF E ACADEMY TRADING LTD
DYSON PERRINS CHURCH OF ENGLAND ACADEMY
TEWKESBURY ABBEY LIMITED
Michael Fischer
ALAMY LIMITED
C19 TESTING NETWORK LIMITED
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OXFORD MARITIME RESEARCH LIMITED
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SUCCESS FOR ALL FOUNDATION
SYSTEMS BIOLOGY LABORATORY UK C.I.C
THE 21ST CENTURY LEARNING INITIATIVE (UK)
VIDEOLOFT LIMITED
Timothy Perkin
4 EATON CRESCENT MANAGEMENT LIMITED
ADVENT INFORMATION TECHNOLOGY LIMITED
C19 TESTING NETWORK LIMITED
COVID TESTING NETWORK LTD
GROFAR LTD
ISUZ LIMITED
PORTISHEAD TENNIS CLUB LIMITED
SYSTEMS BIOLOGY LABORATORY UK C.I.C
John Schilizzi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 871,987 871,987 273,098
Current Assets 5,611,506 5,611,506 5,405,710
Creditors Due Within One Year 1,408,719 1,408,719 2,909,606
Working Cap 4,202,787 4,202,787 2,496,104
Total Assets Less Current Liabilities 5,074,774 5,074,774 2,769,202
Long-term Liabilities 3,430,119 3,430,119 1,567,917
Net Assets 1,644,655 1,644,655 1,201,285
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,644,655 1,644,655 1,201,285
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 4.8%
Stocks Inventory - - -
Debtors 23.3% 23.3% 16.5%
Cash Bank In Hand 63.1% 63.1% 78.6%
Current Assets 86.6% 86.6% 95.2%
Creditors Due Within One Year 21.7% 21.7% 51.2%
Net Current Assets Liabilities 64.8% 64.8% 44.0%
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 25.4% 25.4% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.0 4.0 1.9
Solvency Ratio 1.3 1.3 1.3
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 6,483,493 6,483,493 5,678,808
Debt 4,838,838 4,838,838 4,477,523
Net Assets/Debt 1,644,655 1,644,655 1,201,285

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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LBD UPHOLSTERY LIMITED
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Document Filings
Director's details changed for Mr Timothy William Perkin on 1 March 2026
Director's details changed for Mr Paul David Charman on 1 March 2026
Secretary's details changed for Mr John Stephen Schilizzi on 1 March 2026
Appointment of Mr John Stephen Schilizzi as a director on 6 February 2026
Notification of Timothy William Perkin as a person with significant control on 19 September 2025
Termination of appointment of Timothy Robert Pearson as a director on 31 August 2025
Cessation of Timothy Robert Pearson as a person with significant control on 31 August 2025
Confirmation statement made on 16 June 2025 with updates
Confirmation statement made on 14 December 2024 with no updates
Registered office address changed from Unit 7 127 Olympic Avenue, Milton Park Milton Abingdon Oxfordshire OX14 4SA to The Pavilion 60 Eastgate Cowbridge Vale of Glamorgan CF71 7AB on 13 December 2024
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Cessation of Kenneth Williams Brooks as a person with significant control on 26 September 2022
Termination of appointment of Kenneth Williams Brooks as a director on 26 September 2022
Change of details for Mr Michael David Fischer as a person with significant control on 31 August 2022
Director's details changed for Mr Kenneth Williams Brooks on 31 August 2022
Director's details changed for Mr Kenneth Williams Brooks on 31 August 2022
Appointment of Mr Timothy William Perkin as a director on 13 April 2022
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 18 December 2020 with no updates
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