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Futuresense Travel Services Limited

04151701

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 UFFCOTT FARM, SWINDON, SN4 9NB
Incorporated 01/02/2001

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities
85520
Cultural education
85600
Educational support services

Officers

Mrs Prakriti Malhotra

director · Since 08/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Arvind Krishen Malhotra

director · Since 01/09/2021

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Arvind Krishen Malhotra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Unit 2, Uffcott Farm, Swindon, SN4 9NB

Notified 28/04/2022

Mrs Prakriti Malhotra

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 61

Unit 2, Uffcott Farm, Swindon, SN4 9NB

Notified 28/04/2022

Former PSCs

Futuresense Limited

Ceased 28/04/2022

Mr Arvind Malhotra

Ceased 01/09/2021

Mrs Prakriti Malhotra

Ceased 01/09/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/10/2011Registered 15/10/2011

CompanyRankvs 692+ SIC 79110 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 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 strength23/25 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.

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 31/08/2024

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£421k

Current Liabilities

£309k

Fixed Assets

£3k

7avg. employees-1

Balance Sheet

Assets less current liabilities£193k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£4k
20231.65+£16k
20230.97+£34k
20221.33+£49k
20213.71-£47k
20203.36+£20k
20184.21

Derived from filed accounts. Not audited figures.