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Future Workshops Limited

05642908

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LONG LANE, LONDON, SE1 4PG
Incorporated 02/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Charles Nigel Brooke-Smith

secretary · Since 09/08/2006

PROJECT MANAGER

BRITISH · Age 72

Mr Matthew James Brooke-Smith

director · Since 02/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Matthew James Brooke-Smith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

1, Long Lane, London, SE1 4PG

Notified 06/04/2016

Ms Gloria Goh Quee Kheng

25–50% shares
25–50% votes

Singaporean · England · Age 54

1, Long Lane, London, SE1 4PG

Notified 03/12/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/06/2023Registered 09/06/2023
charge
satisfied

FASHION STREET REGENERATION LIMITED

Created 01/04/2011Registered 07/04/2011Satisfied 21/04/2023

CompanyRankvs 464+ SIC 62090 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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464Future Workshops Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£359k

Fixed Assets

£47k

Debtors

£2.4M

11avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.64-£159k
20236.11-£237k
20223.54+£82k
20214.83-£190k
20204.42—
20194.13—
20185.33—

Derived from filed accounts. Not audited figures.