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Futuresense Limited

05090998

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 UFFCOTT FARM, SWINDON, SN4 9NB
Incorporated 01/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Arvind Krishen Malhotra

secretary · Since 01/04/2004

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mrs Prakriti Malhotra

director · Since 01/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Arvind Krishen Malhotra

director · Since 31/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Mr Arvind Kirshen Malhotra

25–50% shares

British · England · Age 64

6, Forest Hill, Marlborough, SN8 3LP

Notified 06/04/2016

Mrs Prakriti Malhotra

25–50% shares

British · England · Age 61

6, Forest Hill, Marlborough, SN8 3LP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/10/2011Registered 11/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2007Registered 13/01/2007

CompanyRankvs 4140+ SIC 93290 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 17.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4140Futuresense Limited
61
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

-£338k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£147k

Current Liabilities

£8k

Fixed Assets

£25k

2avg. employees+2

Balance Sheet

Assets less current liabilities£164k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202417.95+£15k
202366.75+£22k
20225.24-£45k
20212.56+£50k
20200.20-£36k
20180.42—

Derived from filed accounts. Not audited figures.