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Future1 Limited

05450959

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

WOODCOTE 50 WOODLANDS LANE, DERBY, DE22 5JU
Incorporated 12/05/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Andrew Robert Lee

secretary · Since 12/05/2005

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Roger David Lee

director · Since 12/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Helen Ruth Harrison

director · Since 24/08/2023

PERSONAL ASSISTANT

ENGLISH · UNITED KINGDOM · Age 62

Daniel George Lee

director · Since 24/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Ryan Mark Lee

director · Since 24/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Roger David Lee

25–50% shares
25–50% votes

British · England · Age 63

50 Woodlands Lane, Quarndon, Derby, DE22 5JU

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation25/03/2026

Dean Anthony Nelson (practitioner) · Emily Louise Oliver (practitioner)

CompanyRankvs 397+ SIC 82110 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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

Insolvency history: -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

£285k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£409k

Current Liabilities

£125k

Fixed Assets

£0

Debtors

£345k

1avg. employees

Tax at Year End

Corp tax£121k

Balance Sheet

Intangible assets£0
Assets less current liabilities£285k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£124k

Derived from filed accounts. Not audited figures.