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Accounting For The Future Limited

04868589

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

46 BROOKBANK CLOSE, CHELTENHAM, GL50 3NB
Incorporated 15/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Ms Nashipae Wilde

director · Since 15/08/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Ms Nashipae Wilde

75–100% shares

British · England · Age 53

46, Brookbank Close, Cheltenham, GL50 3NB

Notified 30/03/2017

CompanyRankvs 1509+ SIC 69201 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£133k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£261k

Current Liabilities

£129k

Debtors

£221k

3avg. employees

Tax at Year End

Corp tax£25k

Director Loans(2016)

Directors owe company£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03-£6k
20232.33-£53k
20222.49+£3k
20212.00+£90k
20201.43-£7k
20191.45+£75k
20161.25

Derived from filed accounts. Not audited figures.