Back to search

Future Designs Limited

02442948

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 14/11/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

26301
26301

Officers

Mr David Silvester Clements

director · Since 01/10/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mrs Karen Ann Clements

secretary · Since 02/10/2001

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Leon Lee Ellis

director · Since 06/12/2002

TECHNICAL DIRECTOR

BRITISH · Age 61

Mr Paul Noad

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Oliver Frank Clements

director · Since 01/03/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mia 18 Limited

75–100% shares
75–100% votes

3rd Floor, The Coade, London, SE11 5EL

Reg: 04513261 · England · Limited

Notified 15/05/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/02/2003Registered 12/02/2003Satisfied 09/07/2021
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 27/06/1997Registered 28/06/1997Satisfied 09/07/2021
charge
satisfied

VENTURE FACTORS PLC

Created 10/07/1996Registered 11/07/1996Satisfied 19/02/1998
charge
satisfied

ALLIED IRISH BANKS PLC

Created 28/03/1994Registered 15/04/1994Satisfied 11/10/1997

CompanyRankvs 15+ SIC 26301 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Pickering Interfaces Limited
90
2Spellman High Voltage Electronics Limited.
90
3L3harris Mapps Limited
90
4Bgb Engineering Limited
89
5Franklite Limited
88
6Agd Systems Limited
88
7Pickering Electronics Limited
87
8Auric Metal Finishers Limited
87
9Future Designs Limited
87
10Sensonics Limited
86
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.6M

Fixed Assets

£180k

Debtors

£978k

50avg. employees+7

Tax at Year End

Corp tax£576k

People Costs(2019)

Wages & salaries£1.4M
NI contributions£123k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£1.2M
20232.34-£813k
20213.53-£4.0M
201911.60—

Derived from filed accounts. Not audited figures.