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Futura Ventures Limited

02790492

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 16/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mohammed Rafiq

director · Since 01/05/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Razia Rafiq

director · Since 26/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Razia Rafiq

25–50% shares

British · England · Age 67

Lynton House, London, WC1H 9BQ

Notified 06/04/2016

Mohammed Rafiq

25–50% shares

British · England · Age 69

Lynton House, London, WC1H 9BQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 30/07/2021Registered 11/08/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 30/07/2021Registered 11/08/2021
Charge
outstanding

METRO BANK PLC

Created 05/12/2014Registered 17/12/2014
charge
satisfied

METRO BANK PLC

Created 21/09/2012Registered 27/09/2012Satisfied 20/06/2017
charge
satisfied

METRO BANK PLC (THE CHARGEE)

Created 30/11/2011Registered 05/12/2011Satisfied 03/08/2021
charge
satisfied

METRO BANK PLC

Created 30/11/2011Registered 05/12/2011Satisfied 03/08/2021
charge
satisfied

ARBUTHNOT LATHAM & CO. LIMITED

Created 30/04/2010Registered 08/05/2010Satisfied 14/06/2011
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/08/2005Registered 06/09/2005Satisfied 06/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/12/2002Registered 08/01/2003Satisfied 01/09/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/12/2002Registered 08/01/2003Satisfied 01/09/2005
charge
satisfied

CLYDESDALE BANK PLC

Created 29/02/2000Registered 11/03/2000Satisfied 01/09/2005
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/02/2000Registered 07/03/2000Satisfied 01/09/2005
charge
satisfied

FAST-TRACK FINANACE LIMITED

Created 10/10/1997Registered 29/10/1997Satisfied 01/09/2005
charge
satisfied

GOLDEAL INVESTMENTS LIMITED

Created 24/09/1996Registered 26/09/1996Satisfied 02/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 11/05/1995Registered 12/05/1995Satisfied 18/11/2000

CompanyRankvs 15365+ SIC 82990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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

£1.2M

Balance sheet strength

Cash

£333

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

£1.1M

Current Liabilities

£151k

Fixed Assets

£2.4M

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.97-£33k
20236.82+£19k
20228.60+£29k
20210.67+£32k
20200.48+£191k
20190.52+£17k
20180.74—

Derived from filed accounts. Not audited figures.