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Futurechart Limited

02253951

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

200 WIGSTON ROAD, COVENTRY, CV2 2RH
Incorporated 09/05/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Murtaza Ahmed Abdulkarim

director · Since 31/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Abbas Mohammedtaki Esmail

director · Since 31/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Samir Mehboob Kermalli

director · Since 31/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Tahir Mehboob Kermalli

director · Since 31/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Murtaza Roshanali Master

director · Since 31/07/2017

PHARMACIST

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Mussadiq Roshanali Master

director · Since 31/07/2017

PHARMACIST

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Futurechart Investments Limited

75–100% shares
75–100% votes

200, Wigston Road, Coventry, CV2 2RH

Reg: 10818823 · Companies House · Company Limited By Shares

Notified 31/07/2017

Former PSCs

Mr Ranjit Singh Mann

Ceased 31/07/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2017Registered 07/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2017Registered 07/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2017Registered 03/08/2017

CompanyRankvs 446+ SIC 47730 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£208k

Fixed Assets

£7k

Debtors

£1.1M

5avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54+£53k
20246.29-£7k
20237.07-£37k
20225.01

Derived from filed accounts. Not audited figures.