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Si Futures Limited

03120316

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 31/10/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Ad Valorem Company Secretarial Limited

secretary · Since 07/11/2006

BRITISH

Also on 76 other boards

Mr Andrew Perkins

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Geordie Hogarth

75–100% shares
75–100% votes

British · Portugal · Age 57

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 31/12/2022

Former PSCs

Grinsens Inc

Ceased 01/11/2017

Grinsens Inc

Ceased 31/10/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/02/2002Registered 06/03/2002Satisfied 28/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2000Registered 06/06/2000Satisfied 28/11/2017

CompanyRankvs 21432+ SIC 62090 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

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

£1k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£122k

Current Liabilities

£157k

Fixed Assets

£5k

Debtors

£88k

3avg. employees-1

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20241.48+£0
20231.20+£0
20221.03+£0
20211.12+£0
20201.13+£0
20191.02

Derived from filed accounts. Not audited figures.