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Futura Direct Ltd

06002494

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 QUANTUM COURT ADWICK ENTERPRISE PARK, ADWICK-LE-STREET, DN6 7AY
Incorporated 20/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Scott Jebb

director · Since 23/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Kerry Pawson

director · Since 03/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Carol Ann Jebb

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 75

Scott Kay

director · Since 22/06/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Dacks Holdings Limited

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

Adwick Business Park, Adwick Park Court, Doncaster, DN6 7HD

Reg: 04983571 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

David Jack Jebb

Ceased 05/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2016Registered 09/06/2016

CompanyRankvs 1280+ SIC 47789 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/05/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.1M

Fixed Assets

£146k

Debtors

£830k

0avg. employees

Tax at Year End

Corp tax£89k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£0
20254.05+£33k
20244.48+£102k
20234.17+£507k
20223.45+£268k
20212.63
20201.83
20191.92
20181.75

Derived from filed accounts. Not audited figures.