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Future Generation Services Ltd.

02377902

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5-7 CLIFFE COURT, ROCHESTER, ME2 4GU
Incorporated 02/05/1989

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Lawford Delroy Marks

director · Since 02/05/1992

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Oliver Daniel Ashford

director · Since 02/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Hugo John Hope Loudon

director · Since 02/05/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 19 other boards

Mr Matthew Geoffrey Pack

director · Since 02/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Holiday Extras Investments Limited

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

Ashford Road, Newingreen, Hythe, CT21 4JF

Reg: 07581191 · Companies House · Private Company Limited By Shares

Notified 02/05/2024

Former PSCs

Mr Lawford Delroy Marks

Ceased 02/05/2024

Charges1 outstanding

Charge
outstanding

NATWEST MARKETS PLC AS SECURITY AGENT

Created 09/10/2025Registered 15/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2008Registered 22/07/2008Satisfied 22/03/2024

CompanyRankvs 35+ SIC 26200 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 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 strength20/25 pts

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

Employees14/15 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 31/03/2024

Net Worth

£274k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£455k

Current Liabilities

£179k

Fixed Assets

£13k

Debtors

£360k

14avg. employees-1

Tax at Year End(2017)

Corp tax£261

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£288k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£461k
20235.93+£130k
20223.62-£172k
20214.09-£170k
20203.69+£176k
20193.25+£178k
20173.66

Derived from filed accounts. Not audited figures.