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Futura Leathers Limited

04115914

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 SMALLBRIDGE BUSINESS PARK, ROCHDALE, OL16 2SH
Incorporated 28/11/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

46240
Wholesale of hides, skins and leather

Officers

Adele Burnett

secretary · Since 28/11/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Adele Burnett

director · Since 28/11/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Simon Croucher

director · Since 28/11/2000

MERCHANT

BRITISH · ITALY · Age 66

Luigi Mazzocco

director · Since 28/11/2000

MERCHANT

ITALIAN · ITALY · Age 68

Mr Dean Anthony Burnett

director · Since 20/10/2005

SALES

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Dean Anthony Burnett

Significant control

British · England · Age 60

Unit 8 Smallbridge Business Park, Rochdale, OL16 2SH

Notified 06/04/2016

Mr Luigi Mazzocco

Significant control

Italian · Italy · Age 68

Unit 8 Smallbridge Business Park, Rochdale, OL16 2SH

Notified 06/04/2016

Mrs Adele Burnett

Significant control

British · England · Age 58

Unit 8 Smallbridge Business Park, Rochdale, OL16 2SH

Notified 06/04/2016

Former PSCs

Mr Simon Croucher

Ceased 28/11/2019

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2004Registered 25/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2001Registered 30/01/2001

CompanyRankvs 15+ SIC 46240 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.19× · 20/20
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 strength25/25 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.

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.

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 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£886k

Fixed Assets

£837k

Debtors

£348k

13avg. employees+1

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£45k
20244.01+£132k
20234.56+£133k
20224.04+£184k
20212.38+£195k
20202.06+£115k
20191.97

Derived from filed accounts. Not audited figures.