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Future Fabrics Limited

02705874

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 16 RIVERWALK BUSINESS PARK, ENFIELD, EN3 7QN
Incorporated 10/04/1992

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

46410
Wholesale of textiles

Officers

Adam David Bergman

director · Since 10/04/1992

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Adam David Bergman

75–100% shares
75–100% votes

British · England · Age 56

Unit 16, Riverwalk Business Park, Enfield, EN3 7QN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2017Registered 26/07/2017
Charge
outstanding

GBF CAPITAL LIMITED

Created 27/09/2016Registered 10/10/2016
Charge
outstanding

ADAM DAVID BERGMAN

Created 27/09/2016Registered 10/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2013Registered 27/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2008Registered 18/12/2008Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2006Registered 17/06/2006Satisfied 06/03/2013
charge
satisfied

MOUNT COOK LAND LIMITED

Created 19/04/2002Registered 23/04/2002Satisfied 06/03/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/01/1996Registered 02/02/1996Satisfied 03/02/2005

CompanyRankvs 397+ SIC 46410 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
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2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8E J Orr Limited
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9S M D Textiles Limited
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10Prestigious Textiles Limited
90
397Future Fabrics Limited
76
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2024

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.4M

Fixed Assets

£179k

2avg. employees-4

Tax at Year End(2021)

Corp tax£361k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71—
20211.54—
20201.94+£1.2M
20181.74—

Derived from filed accounts. Not audited figures.