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Futuristic Services Limited

03126601

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 NAPIER HOUSE, BEXHILL ON SEA, TN39 5BF
Incorporated 15/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Alexander Xavier O'Rourke

director · Since 28/11/1995

HOTELIER AND CATERER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Michael Alexander Xavier O'Rourke

Ceased 06/04/2016

CompanyRankvs 478+ SIC 55100 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength22/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£641k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£387k

Current Liabilities

£137k

Fixed Assets

£403k

Debtors

£171k

2avg. employees

Tax at Year End

Corp tax£10k
VAT£4k

Director Loans

Company owes directors£71k

Balance Sheet

Assets less current liabilities£654k
Signed by Mr Michael O'Rourke 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.83+£63k£89k
20241.82+£45k£194k
20231.00-£21k£106k
20220.82-£153k
20211.54-£25k
20207.60+£34k
20199.18+£62k
201812.85

Derived from filed accounts. Not audited figures.