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Futura Marketing And Promotions Limited

03836225

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

CENTRAL UNION OFFICES, CARDIFF, CF23 6XD
Incorporated 06/09/1999

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

85600
Educational support services

Officers

Susan Bradley

secretary · Since 05/09/2007

BRITISH · Age 59

Also on 1 other board

Mr William George Fuller

director · Since 01/07/2022

CHIEF EXECUTIVE

BRITISH · WALES · Age 32

Also on 1 other board

Persons with Significant Control

Cardiff Met Students' Union

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Cardiff Met Su, Central Union Offices, Cyncoed, CF23 6XD

Notified 01/07/2022

Former PSCs

Mr Michael Wayne Davies

Ceased 30/06/2022

CompanyRankvs 5937+ SIC 85600 peers
62

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 46.73× · 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 strength9/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£4

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£118k

Current Liabilities

£3k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202546.73

Derived from filed accounts. Not audited figures.