Immediate Future Limited
04709287
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Katy Howell
British · England · Age 60
167-169 Great Portland Street, 167169 Great Portland Street, London, W1W 5PF
Notified 01/08/2016
Brian Howell
Irish · United Kingdom · Age 61
167-169 Great Portland Street, 167169 Great Portland Street, London, W1W 5PF
Notified 13/04/2021
Charges0 outstanding
ABN AMRO COMMERCIAL FINANCE PLC
VINE HOUSE PROPERTY MANAGEMENT LIMITED
CompanyRankvs 15037+ SIC 73110 peers46
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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 30/06/2025
Net Worth
-£358k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£370k
Working capital
Current Assets
£123k
Current Liabilities
£493k
Fixed Assets
£20k
Debtors
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£0 |
| 2025 | 0.25 | +£19k |
| 2024 | 0.44 | -£390k |
| 2022 | 0.96 | -£144k |
| 2021 | 1.27 | +£4k |
| 2020 | 1.16 | +£31k |
| 2019 | 1.07 | -£105k |
| 2018 | 1.42 | — |
Derived from filed accounts. Not audited figures.