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Future Trading Limited

02545045

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 NELSON MEWS, SOUTHEND ON SEA, SS1 1AL
Incorporated 02/10/1990

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

31090
Manufacture of other furniture
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Colin Jeffrey Harvey

director · Since 02/10/1992

DIRECTOR/MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Simon David Tristram

director · Since 22/11/1995

KITCHEN DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Colin Jeffrey Harvey

secretary · Since 13/04/2016

Also on 1 other board

Persons with Significant Control

Mr Colin Jeffrey Harvey

75–100% shares
75–100% votes

British · England · Age 70

1 Nelson Mews, Southend On Sea, SS1 1AL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/05/2020Registered 09/06/2020
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 25/08/1995Registered 15/09/1995

CompanyRankvs 173+ SIC 31090 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173Future Trading Limited
85
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.

Employees11/15 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 31/10/2025

Net Worth

£543k

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£813k

Current Liabilities

£274k

Fixed Assets

£21k

Debtors

£216k

4avg. employees-1

Balance Sheet

Assets less current liabilities£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97-£112k
20242.70+£422k
20230.68—

Derived from filed accounts. Not audited figures.