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Realise Working Futures Limited

02268665

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR CYGNET HOUSE, SHEFFIELD, S9 1AT
Incorporated 17/06/1988

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gregg Michael Scott

director · Since 04/11/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Mr Mark Allan Cooper

director · Since 02/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Steven James Frith

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 13 other boards

Ms Lesley Diane Rimmington

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Ms Susan Kamal

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Realise Learning And Employment Holdings Limited

75–100% shares
75–100% votes
Appoint directors

12, Europa View, Sheffield, S9 1XH

Reg: 12888769 · Companies House · Private Limited Company

Notified 02/10/2020

Former PSCs

Interserve Service Futures Limited

Ceased 02/10/2020

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 29/10/2024Registered 31/10/2024Satisfied 27/11/2025
Charge
satisfied

ENDLESS LLP

Created 02/10/2020Registered 12/10/2020Satisfied 27/11/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES)

Created 27/02/2020Registered 15/03/2020Satisfied 28/10/2020
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 14/10/2019Registered 23/10/2019Satisfied 28/10/2020
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 15/03/2019Registered 19/03/2019Satisfied 28/10/2020
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT & TRUSTEE FOR SECURED PARTIES)

Created 01/05/2018Registered 03/05/2018Satisfied 03/04/2019
charge
satisfied

ALLAN FIRTH WEBSTER & IAN CHARLES WOTTON ACTING AS SECURITY TRUSTEES

Created 11/08/2009Registered 26/08/2009Satisfied 12/05/2012
charge
satisfied

HSBC BANK PLC

Created 29/05/2002Registered 06/06/2002Satisfied 23/06/2012
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 14/01/2002Registered 18/01/2002Satisfied 05/06/2009
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1997Registered 25/10/1997Satisfied 22/05/2009
charge
satisfied

THE LEEDS TEC LIMITED

Created 30/10/1990Registered 14/11/1990Satisfied 22/05/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/1990Registered 13/06/1990Satisfied 22/05/2009

CompanyRankvs 13959+ SIC 64209 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 01/10/2020

Net Worth

£7.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

Current Liabilities

£3.6M

Fixed Assets

£0

Debtors

£8.2M

0avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Prepared with CCH Software