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Futura Design Limited

02905985

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

EDM HOUSE, COVENTRY, CV3 4FG
Incorporated 08/03/1994

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

71129
Other engineering activities
78200
Temporary employment agency activities

Officers

Mr Mark Leonard Abel

director · Since 09/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Daniel Alexander Abel

director · Since 01/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Dean Brendan Elsmore

director · Since 01/05/2023

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Mark Leonard Abel

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Swedish · England · Age 40

No. 3 Caroline Court, 13 Caroline Street, Birmingham, B3 1TR

Notified 28/06/2017

Mr Daniel Alexander Abel

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 37

No. 3 Caroline Court, 13 Caroline Street, Birmingham, B3 1TR

Notified 28/06/2017

Former PSCs

Mr David Abel

Ceased 28/06/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 10/10/2002Registered 15/10/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/1994Registered 21/07/1994

CompanyRankvs 1083+ SIC 71129 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity12/20 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

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 co

Key FinancialsYear ending 30/04/2025

Turnover

£20.9M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£995k

Cash in the bank

Profit Before Tax

£526k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£3.0M

Fixed Assets

£2.7M

Debtors

£3.1M

Cost of Sales

£17.4M

Gross Profit

£3.5M

Admin Expenses

£2.9M

Operating Profit

£554k

Profit After Tax

£257k

54avg. employees+4

Tax at Year End

Dividends paid£1.0M

People Costs

Wages & salaries£3.2M
NI contributions£386k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£82k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£743k
20241.71+£297k
20232.35+£1.0M
20221.73+£16k
20212.96+£2k
20202.15-£7k
20191.83

Derived from filed accounts. Not audited figures.