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Future Finance & Leasing Limited

05222679

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

57 SOUTHEND ROAD, ESSEX, RM17 5NL
Incorporated 06/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64910
Financial leasing

Officers

Sean Alfred Conner

director · Since 07/09/2004

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Sean Alfred Conner

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 62

57 Southend Road, Essex, RM17 5NL

Notified 16/08/2016

Mrs Angela Conner

25–50% shares

British · England · Age 58

57 Southend Road, Essex, RM17 5NL

Notified 18/08/2016

CompanyRankvs 55+ SIC 64910 peers
80

Financial strength71th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.74× · 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 strength18/25 pts

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

Employees12/15 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

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£129k

Current Liabilities

£47k

Fixed Assets

£97k

3avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with BTCSoftware AP Solution 2024 11.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74-£41k
20233.01+£20k
20222.90+£17k
20213.51-£4k
20203.31-£37k
20194.56

Derived from filed accounts. Not audited figures.