Futura Group Management Limited
03897766
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 01/04/2010
SECRETARY
ITALIAN · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Futura Europe Limited
8th Floor Beck House, 36 Old Jewry, London, EC2R 8DD
Reg: 03224508 · Companies House United Kingdom · Limited
Notified 12/12/2017
Former PSCs
Liftcom Resources Ltd
Ceased 12/12/2017
CompanyRankvs 2754+ SIC 70100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£139k
Annual revenue
Net Worth
£16k
Balance sheet strength
Cash
£53k
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
£936k
Working capital
Current Assets
£993k
Current Liabilities
£57k
Fixed Assets
£14
Debtors
£939k
Admin Expenses
£134k
Profit After Tax
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 17.54 | +£0 |
| 2023 | 15.67 | +£0 |
| 2022 | 14.55 | +£0 |
| 2021 | 13.85 | +£0 |
| 2020 | 11.04 | +£0 |
| 2019 | 14.47 | +£0 |
| 2018 | 10.47 | — |
Derived from filed accounts. Not audited figures.