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Futurecity Limited

06045649

active
Private Limited Company
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

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 09/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Mark Davy Ba Hons

director · Since 09/01/2007

CULTURAL BRANDING CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Tracy Davy

secretary · Since 07/03/2007

BRITISH

Persons with Significant Control

Mr Mark Davy

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Ground Floor, 74-77 White Lion Street, London, N1 9PF

Notified 01/08/2016

Mrs Tracy Davy

25–50% shares
25–50% votes

British · United Kingdom · Age 65

74-77, White Lion Street, London, N1 9PF

Notified 01/10/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2025Registered 05/02/2025

CompanyRankvs 76+ SIC 90030 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.71× · 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.

Employees15/15 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 31/03/2025

Net Worth

£719k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£1.2M

Current Liabilities

£314k

Fixed Assets

£8k

Debtors

£996k

11avg. employees+1

Tax at Year End(2023)

Corp tax£26k

Balance Sheet

Assets less current liabilities£860k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£109k
20244.45+£75k
20234.10+£58k
20223.99+£97k
20213.86—

Derived from filed accounts. Not audited figures.