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Futura Leisure Limited

02988407

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 09/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mohammed Rafiq

director · Since 09/11/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Razia Rafiq

director · Since 26/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Futura Ventures Limited

75–100% shares

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 02790492 · England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 30/07/2021Registered 11/08/2021
charge
satisfied

METRO BANK PLC

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

CompanyRankvs 72664+ SIC 82990 peers
47

Financial strength27th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72664Futura Leisure Limited
53
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£2

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£327k

Debtors

£993k

10avg. employees

Tax at Year End

Corp tax£201k

Balance Sheet

Assets less current liabilities-£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.70
20230.49

Derived from filed accounts. Not audited figures.