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Future Management Consultancy (Fmc) Limited

06925691

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

36-38 STATION ROAD, WORTHING, BN11 1JP
Incorporated 05/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Stephen Hugh O'Donnell

director · Since 26/03/2010

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Dr Stephen Hugh O'Donnell

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

Irish · United Kingdom · Age 62

36-38 Station Road, Worthing, BN11 1JP

Notified 26/04/2019

Former PSCs

Isabel Jade O'Donnell

Ceased 03/03/2023

Charges10 outstanding

Charge
outstanding

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Created 03/10/2022Registered 06/10/2022
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outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 28/07/2022Registered 29/07/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 28/07/2022Registered 28/07/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 18/06/2021Registered 21/06/2021
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 18/06/2021Registered 21/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2019Registered 13/11/2019Satisfied 09/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2019Registered 13/11/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 12/07/2019Registered 19/07/2019
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 04/09/2017Registered 07/09/2017
Charge
outstanding

PARAGON BANK PLC

Created 23/08/2017Registered 23/08/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 30/05/2017Registered 02/06/2017

CompanyRankvs 18012+ SIC 68100 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£302k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£2.2M

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£248k
20240.62-£175k
20231.03-£84k
20224.39-£193k
20213.04+£27k
20202.15+£34k
20191.19

Derived from filed accounts. Not audited figures.