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Futurelink Resource Management Services Limited

03913520

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MONACO HOUSE UNIT 1 MONACO WORKS, KINGS LANGLEY, WD4 8LQ
Incorporated 26/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Anthony Moss

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 28 other boards

Persons with Significant Control

Mr James Jonathan Moss

75–100% shares

British · England · Age 44

Ramillies House, 1-2 Ramillies Street, London, W1F 7LN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MOUNT EDEN LAND LIMITED

Created 25/10/2005Registered 28/10/2005
charge
outstanding

MOUNT EDEN LAND LIMITED

Created 31/10/2001Registered 03/11/2001

CompanyRankvs 12835+ SIC 78109 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£40k

Current Liabilities

£32k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£9k
20230.00-£323
20220.01-£55k
20210.01-£47k
20200.00-£40k
2019-£82k
20180.02

Derived from filed accounts. Not audited figures.