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Future Tv (Bristol) Limited

03897115

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

PARKWAY HOUSE HAMBROOK LANE, BRISTOL, BS34 8QB
Incorporated 20/12/1999

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

61300
Satellite telecommunications activities

Officers

Mr Neil Andrew Barnes

director · Since 20/12/1999

SATELLITE TV INSTALLER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Neil Andrew Barnes

secretary · Since 31/12/2025

Also on 3 other boards

Persons with Significant Control

Mr Neil Andrew Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Parkway House, Hambrook Lane, Bristol, BS34 8QB

Notified 06/04/2016

Former PSCs

Mrs Alison Jane Barnes

Ceased 31/12/2025

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2024Registered 08/01/2025Satisfied 09/06/2025
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 25/09/2023Registered 06/10/2023Satisfied 23/10/2024
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 01/09/2023Registered 22/09/2023Satisfied 23/10/2024

CompanyRankvs 252+ SIC 61300 peers
63

Financial strength52th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 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.

Employees14/15 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 31/01/2026

Net Worth

£2k

Balance sheet strength

Cash

£929

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£148k

Current Liabilities

£153k

Fixed Assets

£6k

Debtors

£54k

6avg. employees-3

Director Loans(2024)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£2k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20260.97-£9k
20251.02-£189
20241.07+£3k
20231.05

Derived from filed accounts. Not audited figures.