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Futera Limited

02271937

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SPACES 6 SUTTON PLAZA, SUTTON, SM1 4FS
Incorporated 28/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Terence Woods

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mrs Barbara Joan Woods

director · Since 02/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Colin Thomas Cornhill

director · Since 06/04/2000

SALES PERSON

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Lee Peter Manning

director · Since 30/10/2025

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Futera Eot Limited

75–100% shares
75–100% votes

Spaces 6, Sutton Plaza, Sutton, SM1 4FS

Notified 29/10/2024

Former PSCs

Mr Terence Woods

Ceased 29/10/2024

Mrs Barbara Joan Woods

Ceased 29/10/2024

Charges3 outstanding

charge
outstanding

CHESHIRE WEST AND CHESTER BOROUGH COUNCIL

Created 06/02/2012Registered 11/02/2012
charge
outstanding

CHESHIRE WEST AND CHESTER BOROUGH COUNCIL

Created 06/02/2012Registered 11/02/2012
charge
satisfied

GENER8 FINANCE LIMITED

Created 15/12/2010Registered 24/12/2010Satisfied 28/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1999Registered 08/10/1999Satisfied 26/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1998Registered 30/11/1998Satisfied 28/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 03/08/1993Registered 12/08/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/1992Registered 24/02/1992Satisfied 16/02/2001

CompanyRankvs 2861+ SIC 62090 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£385k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£84k

Debtors

£428k

34avg. employees

Tax at Year End

Corp tax£567k
VAT£454k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£450k
Signed by Mr L Manning 5 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23+£0£9.1M
20251.23-£1.6M£9.1M
20241.94-£619k
20232.12-£496k
20222.62+£829k
20211.82+£761k
20201.45

Derived from filed accounts. Not audited figures.