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Future Fisheries Limited

06684484

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

TREFFOS COACH ROAD, CHICHESTER, PO20 2BG
Incorporated 29/08/2008

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

03220
Freshwater aquaculture

Officers

Mr Steven Alan Burley

director · Since 29/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Roger James Ellis

director · Since 29/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Roger James Ellis

25–50% shares
25–50% votes

British · England · Age 66

Treffos, Coach Road, Chichester, PO20 2BG

Notified 06/04/2016

Mr Steven Alan Burley

25–50% shares
25–50% votes

British · England · Age 64

Treffos, Coach Road, Chichester, PO20 2BG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/12/2009Registered 11/12/2009

CompanyRankvs 10+ SIC 03220 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.22× · 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 strength22/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£34k

Current Liabilities

£15k

Fixed Assets

£130k

2avg. employees
Signed by 06684484 2024-10-01 2025-09-30 06684484 2025-09-30 06684484 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£18k
20241.02+£36k
20230.35+£35k
20220.05-£50k
20210.64+£10k
20200.57+£17k
20190.24+£10k
20180.26

Derived from filed accounts. Not audited figures.