Future Products Limited
02840500
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2015
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 02/07/2018
SALES DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
secretary · Since 18/10/2021
Persons with Significant Control
Castlegate 263 Limited
Plot 10, Enterprise Road, Mansfield
Reg: 04780007 · England And Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Dennis Harold Thorpe
Ceased 31/10/2023
Bright Futures Notts Ltd
Ceased 31/10/2023
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
DENNIS HAROLD THORPE
RBS INVOICE FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 29+ SIC 22230 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£19.8M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£152k
Cash in the bank
Profit Before Tax
£290k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£5.9M
Current Liabilities
£3.7M
Fixed Assets
£816k
Debtors
£4.4M
Cost of Sales
£15.0M
Gross Profit
£4.9M
Admin Expenses
£3.1M
Operating Profit
£304k
Profit After Tax
£218k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£17k |
| 2024 | 1.58 | -£58k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.