Future Metal Holdings Limited
06070374
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 26/01/2007
MANAGER
ENGLISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 26/01/2007
GENERAL MANAGER
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 30/06/2020
ADMINISTRATION DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 24/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 2 other boards
Persons with Significant Control
Panam Chalu Limited
Barley Chalu, Ayton Road, Wymondham, NR18 0QH
Reg: 12346560 · England And Wales · Private Company Limited By Shares
Notified 10/03/2020
Charges2 outstanding
HSBC UK BANK PLC
D A PHILLIPS & CO. LTD · ELIZABETH HELEN CHALU · DOUGLAS JOHN CARMAN · HELEN JAYNE CHALU · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HELEN JAYNE CHALU · ELIZABETH HELEN CHALU · DOUGLAS JOHN CARMAN · D. A. PHILLIPS & CO LTD · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HELEN JAYNE CHALU · ELIZABETH HELEN CHALU · DOUGLAS JOHN CARMAN · D A PHILLIPS & CO LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 6012+ SIC 43390 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/12/2025
Turnover
£6.9M
Annual revenue
Net Worth
£602k
Balance sheet strength
Cash
£595k
Cash in the bank
Profit Before Tax
£843k
Bottom line earnings
Net Current Assets
-£115k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.3M
Fixed Assets
£2.5M
Debtors
£1.4M
Cost of Sales
£3.0M
Gross Profit
£3.9M
Admin Expenses
£2.5M
Operating Profit
£1.0M
Profit After Tax
£619k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.95 |
Derived from filed accounts. Not audited figures.