Futura Retail Solutions Limited
02893740
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 01/10/2014
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 01/10/2014
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 01/10/2014
PROGRAMMING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 01/10/2014
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Futura Solutions Holdings Limited
17, The Boulevard, Worthing, BN13 1JZ
Reg: 15610146 · England And Wales · Private Limited Company
Notified 13/05/2024
Former PSCs
Mr Ian Oliver Royall
Ceased 13/05/2024
Charges2 outstanding
IAN OLIVER ROYALL
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 240+ SIC 62012 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£187k
Fixed Assets
£17k
Debtors
£1.3M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 7.27 | +£318k | — |
| 2023 | 5.06 | +£16k | — |
| 2021 | 6.83 | +£30k | — |
| 2020 | 7.01 | — | — |
| 2019 | 7.23 | — | £650k |
| 2018 | 6.83 | -£109k | — |
| 2017 | 5.35 | — | — |
Derived from filed accounts. Not audited figures.