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Futureproof Cumbria

06492907

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EDEN RURAL FOYER, PENRITH, CA11 8ET
Incorporated 04/02/2008

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

82990
Other business support service activities
85590
Other education

Officers

Ms. Tracey Hart

director · Since 26/02/2019

TRUSTEE

BRITISH · ENGLAND · Age 60

Mr Timothy Charles Boden

director · Since 26/02/2019

TRUSEE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Tim Foster

director · Since 16/12/2021

TRUSTEE

BRITISH · UNITED KINGDOM · Age 70

Patrin Watanatada

director · Since 09/10/2024

TRUSTEE

BRITISH · ENGLAND · Age 49

Joanna Howard

director · Since 09/10/2024

TRUSTEE

BRITISH · UNITED KINGDOM · Age 58

Kirsten Prosser

director · Since 09/10/2024

TRUSTEE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Martyn Lewis Ditchfield

director · Since 27/01/2026

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Charles William Arthur Addison Adams

director · Since 27/01/2026

BRITISH · UNITED KINGDOM · Age 27

Former

Mr Harrison Ian Stewart

director · Resigned 30/06/2026

Persons with Significant Control

Former PSCs

Mrs Hazel Jane Graham

Ceased 30/11/2020

Ms Karen Mitchell

Ceased 21/08/2023

CompanyRankvs 2714+ SIC 82990 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 36.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
2714Futureproof Cumbria
87
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 28/02/2021

Net Worth

£285k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£263k

Current Liabilities

£7k

Fixed Assets

£29k

11avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202136.62

Derived from filed accounts. Not audited figures.