Co-Operative Futures Ltd
03944484
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 10/03/2000
COOPERATIVE DEVELOPMENT WORKER
BRITISH · ENGLAND · Age 62
Also on 10 other boards
director · Since 04/12/2001
BUSINESS ADVISOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
secretary · Since 23/07/2008
BUSINESS ADVISOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
director · Since 16/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 07/12/2020
RETIRED
BRITISH · ENGLAND · Age 67
Also on 44 other boards
Persons with Significant Control
The People Co-Operative Limited
2, Devon Way, Birmingham, B31 2TS
Reg: 32344r · Fsa · Co-Operative Society
Notified 06/04/2016
CompanyRankvs 3136+ SIC 82990 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£164k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£257k
Current Liabilities
£99k
Fixed Assets
£6k
Debtors
£115k
Profit After Tax
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.60 | +£42k | — |
| 2024 | 7.61 | +£6k | — |
| 2023 | 4.67 | -£16k | — |
| 2022 | 2.85 | +£11k | — |
| 2021 | 6.78 | -£2k | £103k |
| 2020 | 8.96 | +£18k | £93k |
| 2019 | 5.11 | +£11k | — |
| 2017 | 14.68 | — | — |
Derived from filed accounts. Not audited figures.