Futerra Ltd
04709420
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2003
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/05/2009
ACCOUNTANT
IRISH · ENGLAND · Age 49
Also on 1 other board
secretary · Since 12/03/2014
director · Since 01/05/2020
CHIEF STRATEGY OFFICER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 01/02/2022
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
Persons with Significant Control
Mr Solitaire Townsend
British · England · Age 52
Somerset House, Strand, London, WC2R 1LA
Notified 06/04/2016
Lucy Catherine Shea
British · England · Age 48
Somerset House, Strand, London, WC2R 1LA
Notified 30/04/2020
Former PSCs
Mr Edward Roger Gillespie
Ceased 30/04/2020
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 65458+ SIC 70229 peers53
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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 30/04/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
£50k
Bottom line earnings
Net Current Assets
-£377k
Working capital
Current Assets
£778k
Current Liabilities
£1.2M
Fixed Assets
£1.7M
Debtors
£692k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£34k |
| 2024 | 1.00 | -£111k |
| 2023 | 2.30 | +£15k |
| 2022 | 2.34 | +£28k |
| 2021 | 1.99 | +£318k |
| 2020 | 1.57 | -£189k |
| 2019 | 2.00 | +£12k |
| 2018 | 2.26 | — |
Derived from filed accounts. Not audited figures.