Future Deluxe Limited
05281133
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2004
DESIGNER
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 01/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 7 other boards
director · Since 18/09/2024
CFO/CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 9 other boards
Persons with Significant Control
Future Deluxe Holdings Limited
The Old Casino, 28, Brighton, BN3 2PJ
Reg: 12338580 · Companies House · Company Limited By Shares
Notified 07/02/2020
Former PSCs
Mr Andrew Glyn Jones
Ceased 07/02/2020
Mr James Robert Callahan
Ceased 07/02/2020
Charges3 outstanding
SHAWBROOK BANK LIMITED (AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECURED PARTIES)
SHAWBROOK BANK LIMITED
QUEEN'S PARK EQUITY LLP AS THE SECURITY AGENT
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 68+ SIC 90030 peers80
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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 30/12/2021
Net Worth
£1.2M
Balance sheet strength
Cash
£375k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.9M
Current Liabilities
£903k
Fixed Assets
£254k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.14 | +£523k |
| 2020 | 1.74 | +£160k |
| 2019 | 1.79 | +£519k |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.