Futuresense Travel Services Limited
04151701
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 08/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 01/09/2021
BUSINESS DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 7 other boards
Persons with Significant Control
Mr Arvind Krishen Malhotra
British · England · Age 64
Unit 2, Uffcott Farm, Swindon, SN4 9NB
Notified 28/04/2022
Mrs Prakriti Malhotra
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
HSBC BANK PLC
CompanyRankvs 692+ SIC 79110 peers69
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | -£4k |
| 2023 | 1.65 | +£16k |
| 2023 | 0.97 | +£34k |
| 2022 | 1.33 | +£49k |
| 2021 | 3.71 | -£47k |
| 2020 | 3.36 | +£20k |
| 2018 | 4.21 | — |
Derived from filed accounts. Not audited figures.