Futuremost Limited
02207885
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 05/08/1993
PRODUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 25/10/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 25/10/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 25/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
Former
director · Resigned 02/12/2002
secretary · Resigned 28/02/2007
director · Resigned 25/10/2024
secretary · Resigned 25/10/2024
director · Resigned 25/10/2024
Persons with Significant Control
Futuremost Group Limited
Millbank Wharf, Northam, Southampton, SO14 5AG
Reg: 07132187 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
MILLBANK WHARF
SOUTHAMPTON
CompanyRankvs 231+ SIC 22290 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£905k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£782k
Working capital
Current Assets
£1.3M
Current Liabilities
£469k
Fixed Assets
£162k
Debtors
£345k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.67 | -£606k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.