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Futura Wealth Management Ltd

05667226

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CRESCENT HOUSE,, WORTHING, BN11 1RN
Incorporated 05/01/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Michael Ollerton

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 25 other boards

Mr Francisco Lucas Mendoza

director · Since 01/01/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Godfrey Lawrence Ryan

director · Since 18/05/2026

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Futura Financial Services Group Ltd

75–100% shares
75–100% votes
Appoint directors

Crescent House,, Crescent Road, Worthing, BN11 1RN

Reg: 13267614 · England And Wales · Private Limited Company

Notified 03/08/2022

Former PSCs

Mrs Theresa Katherine Baker

Ceased 03/08/2022

Mr Stephen Baker

Ceased 23/05/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS LENDER

Created 30/05/2025Registered 05/06/2025
Charge
satisfied

SME LENDING LIMITED

Created 12/10/2023Registered 16/10/2023Satisfied 02/06/2025

CompanyRankvs 1883+ SIC 64999 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for services provided in the normal co

Key FinancialsYear ending 31/12/2024

Net Worth

£286k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£612k

Current Liabilities

£346k

Fixed Assets

£19k

Debtors

£198k

43avg. employees+34

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Assets less current liabilities£286k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£192k
20231.43-£5k
20224.89-£8k
2021+£35k
2020-£21k
20194.44+£91k
20171.05

Derived from filed accounts. Not audited figures.