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Future Capital Limited

03687706

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 23/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Frederick Gerard Bilsland Bsc Hons Mba

director · Since 23/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Susan Anne Bilsland

secretary · Since 06/12/2001

BRITISH

Also on 2 other boards

Persons with Significant Control

Mrs Susan Anne Bilsland

25–50% shares
25–50% votes

British · England · Age 62

Sheepehouse Cottage, Stepping Stone Lane, Gloucester, GL6 6RX

Notified 06/04/2016

Mr Frederick Gerard Bilsland

25–50% shares
25–50% votes

British · England · Age 69

Sheepehouse Cottage, Stepping Stone Lane, Gloucester, GL6 6RX

Notified 06/04/2016

CompanyRankvs 29206+ SIC 99999 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29206Future Capital Limited
43
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£164k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.4M

1avg. employees+1
Signed by 03687706 2024-01-01 2024-12-31 03687706 2024-12-31 03687706 core:RetainedEarningsAccumulatedLosses 2024-12-31 03687706 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.