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Shaping Futures Limited

04330556

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MEWS, NEWARK, NG24 1SQ
Incorporated 28/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr William Ironmonger Derry

director · Since 15/04/2003

CHAIRMAN-FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mrs Marion Derry

director · Since 01/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mrs Marion Derry

secretary · Since 01/01/2007

COMPANY DIRECTOR SEC

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Persons with Significant Control

Mr William Ironmonger Derry

50–75% shares
50–75% votes

British · England · Age 77

82, London Road, Newark, NG24 1SQ

Notified 30/06/2016

Mrs Marion Derry

25–50% shares
25–50% votes

British · England · Age 78

The Mews, 82 London Road, Newark, NG24 1SQ

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/12/2003Registered 06/01/2004
charge
outstanding

HSBC BANK PLC

Created 04/06/2003Registered 14/06/2003

CompanyRankvs 2292+ SIC 85100 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity2/20 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

£219k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£83k

Current Liabilities

£257k

Fixed Assets

£393k

Debtors

£7k

20avg. employees+4

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£219k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£5k
20230.47+£18k
20220.45+£8k
20210.47-£7k
20200.54+£46k
20190.40+£63k
20180.39—

Derived from filed accounts. Not audited figures.