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Futurestream Limited

03448284

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

209 BALFOUR HOUSE, LONDON, N12 0BP
Incorporated 10/10/1997

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Stephen John Charles Wass

director · Since 14/10/1997

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mr Lloyd John Murray

secretary · Since 01/11/1998

NEW ZEALANDER · ENGLAND · Age 72

Also on 16 other boards

Persons with Significant Control

Mr Stephen John Charles Wass

75–100% shares

British · United Kingdom · Age 56

39, Gordon Road, Nottingham, NG2 5LQ

Notified 01/10/2016

CompanyRankvs 15768+ SIC 62020 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.47× · 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 strength17/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£24k

Current Liabilities

£3k

Fixed Assets

£563

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.47+£3k
20234.59+£4k
20223.82+£11k
20211.93-£1k
202063.15+£925
20194.90-£2k
201810.09

Derived from filed accounts. Not audited figures.