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Future Trading Limited

02545045

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/08/1995Registered 15/09/1995Satisfied 13/10/2001

CompanyRankvs 168+ 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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168Future 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

Tax at Year End(2022)

Dividends paid£81k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97-£112k
20242.70+£422k
20230.68-£39k
20220.73-£3k
20210.76—

Derived from filed accounts. Not audited figures.