Company Overview
Ftgs Holdco Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 17 May 2016, so this is a well established company. Ftgs Holdco Limited has been in business for 9 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

22 York Buildings, London, WC2N 6JU
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Companies House Data
Company NameFTGS HOLDCO LIMITED
Company Number10183868
Registered Office Address22 York Buildings
 WC2N 6JU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/05/2016
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date14/06/2017
Directors & Members
Show Resigned
Simon Mason - Director
(British, 50 years old, born August 1976)
Appointed 27 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Mason
BOOKS PLUS LIMITED
CATTESHALL LIMITED
COTTENHAM PARK MAINTENANCE COMPANY LIMITED
FUTURE THINKING LIMITED
FUTURE THINKING OXFORD LIMITED
GRENVILLE BOOKS LIMITED
ICLE TEST LIMITED
INDEX BOOKS LIMITED
LANDFIT LIMITED
M & G PRESENTS LIMITED
MUNRO MARKET RESEARCH LIMITED
OFT 2 LIMITED
QUALITY BOOKS DIRECT LIMITED
RED SALMON LIMITED
TBP (UK) LIMITED
TBP GROUP LIMITED
TBP REALISATIONS GROUP LIMITED
TBP REALISATIONS LIMITED
TENGO (HOLDINGS) LIMITED
TENGO LIMITED
THE OXFORD MARKET RESEARCH AGENCY LIMITED
THE READING GROUP LIMITED
THE WORKS GROUP TRUSTEE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 15,607 15,607 15,607
Current Assets 1,544 1,544 227
Creditors Due Within One Year 1,392 1,392 1,419
Working Cap 152 152 -1,192
Total Assets Less Current Liabilities 15,759 15,759 14,415
Long-term Liabilities 40,797 40,797 39,993
Net Assets -25,038 -25,038 -25,578
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,038 -25,038 -25,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 91.0% 91.0% 98.6%
Stocks Inventory - - -
Debtors 9.0% 9.0% 1.4%
Cash Bank In Hand - - -
Current Assets 9.0% 9.0% 1.4%
Creditors Due Within One Year 8.1% 8.1% 9.0%
Net Current Assets Liabilities 0.9% 0.9% -7.5%
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 -146.0% -146.0% -161.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 0.2
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 17,151 17,151 15,834
Debt 42,189 42,189 41,412
Net Assets/Debt -25,038 -25,038 -25,578

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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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BEARDS OF SUSSEX LIMITED
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SPIRIT GROUP RETAIL (NORTH) LIMITED
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SPIRIT (CCR) LIMITED
Resolve Partners Limited 22 York Buildings, John Adams Street, London, WC2N 6JU
SPIRIT GROUP RETAIL HOTELS LIMITED
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LONDON PUB-RESTAURANTS LIMITED
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JOHN BARRAS & CO LIMITED
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Document Filings
Liquidators' statement of receipts and payments to 3 October 2025
Registered office address changed from 22 York Buildings London WC2N 6JU to Care of Restructuring and Recovery Services (Rrs) S&W Partners Llp 45 Gresham Street London EC2V 7BG on 1 August 2025
Satisfaction of charge 101838680001 in full
Declaration of solvency
Registered office address changed from 14th Floor 33 Cavendish Square London W1G 0PW United Kingdom to 22 York Buildings London WC2N 6JU on 16 October 2024
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 5 March 2024 with updates
Change of details for Beechbrook Mezzanine Ii Gp Lp as a person with significant control on 6 July 2023
Memorandum and Articles of Association
Resolutions
Termination of appointment of Robert Leslie Shillcock as a director on 30 October 2023
Confirmation statement made on 9 November 2023 with updates
Appointment of Mr Robert Leslie Shillcock as a director on 30 October 2023
Cessation of Next Wave Ventures Fund 1 Lp as a person with significant control on 6 July 2023
Notification of Beechbrook Mezzanine Ii Gp Lp as a person with significant control on 6 July 2023
Cessation of Next Wave Partners 1B Lp as a person with significant control on 6 July 2023
Confirmation statement made on 16 May 2023 with no updates
Registered office address changed from 42 Wigmore Street London W1U 2RY England to 14th Floor 33 Cavendish Square London W1G 0PW on 31 March 2023
Confirmation statement made on 16 May 2022 with no updates
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