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Future Office Solutions Limited

03058765

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 19/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Gail Tracy O'Shea

secretary · Since 10/07/1995

COMPANY SECRETARY

BRITISH · Age 60

Also on 2 other boards

Jason O'Shea

director · Since 10/07/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Jason Oshea

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Leigh Carr, 12 Helmet Row, London, EC1V 3QJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/05/2002Registered 23/05/2002
charge
outstanding

MIDLAND BANK PLC

Created 25/08/1995Registered 08/09/1995

CompanyRankvs 54460+ SIC 82990 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54460Future Office Solutions Limited
60
How is this score calculated?
Financial strength16/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

£324k

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

£136k

Working capital

Current Assets

£663k

Current Liabilities

£527k

Fixed Assets

£10k

Debtors

£285k

Cost of Sales

£1.1M

Admin Expenses

£1.2M

Profit After Tax

-£26k

0avg. employees-20

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20241.20+£0
20231.23+£0
20221.26+£0
20211.31+£0
20201.37+£0
20191.47—

Derived from filed accounts. Not audited figures.