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Futuremost Limited

02207885

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILLBANK WHARF, SOUTHAMPTON, SO14 5AG
Incorporated 23/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr David Andrew Barrett

director · Since 05/08/1993

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Paul William Chadwick

director · Since 25/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Matthew Green

director · Since 25/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Thomas Edward Mason-Elliott

director · Since 25/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Michael Shafer

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Futuremost Group Limited

75–100% shares

Millbank Wharf, Northam, Southampton, SO14 5AG

Reg: 07132187 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/11/2024Registered 15/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1993Registered 24/02/1993Satisfied 10/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1988Registered 10/11/1988Satisfied 13/02/1993

CompanyRankvs 235+ SIC 22290 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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235Futuremost Limited
84
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

30avg. employees-4

Tax at Year End

Corp tax£144k

Balance Sheet

Intangible assets£0
Assets less current liabilities£944k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67-£606k
20231.04+£37k
20221.04+£56k
20211.03+£25k
20201.03+£117k
20191.55+£101k
20182.22+£53k
20174.01—

Derived from filed accounts. Not audited figures.