Futuresource Consulting Limited
02293034
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 30/05/2024
COO
AMERICAN · UNITED STATES · Age 59
Also on 2 other boards
director · Since 31/05/2024
GLOBAL MARKETING & COMMUNICATIONS
BRITISH · ENGLAND · Age 53
Also on 11 other boards
Persons with Significant Control
Futuresource Holdings Limited
4 Beaconsfield Road, St Albans, AL1 3RD
Reg: 10808392 · England And Wales Companies Registry · Private Limited Company
Notified 14/06/2017
Former PSCs
Mr Andrew John Snoad
Ceased 14/06/2017
Mr Antony Charles Bicknell
Ceased 14/06/2017
Ms Sarah Stewart Carroll
Ceased 14/06/2017
Mr Ian Brian Roper
Ceased 14/06/2017
CompanyRankvs 42+ SIC 70229 peers80
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£5.9M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£227k
Cash in the bank
Profit Before Tax
-£264k
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£7.6M
Current Liabilities
£1.8M
Fixed Assets
£42k
Debtors
£7.3M
Admin Expenses
£6.5M
Operating Profit
-£320k
Profit After Tax
-£245k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.30 | -£281k |
| 2023 | 3.69 | — |
Derived from filed accounts. Not audited figures.