Future Transport Systems Ltd
06936809
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
director · Since 17/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 16/09/2021
MANAGING DIRECTOR
FRENCH · FRANCE · Age 51
Also on 1 other board
director · Since 18/11/2024
COMPANY DIRECTOR
BRITISH · SPAIN · Age 56
Also on 1 other board
director · Since 18/11/2024
INVESTMENT DIRECTOR
SWEDISH · SWEDEN · Age 58
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Matthew Gerald Lennox Lumsden
Ceased 25/06/2019
Bunhill Investments Unlimited
Ceased 25/06/2019
Engie New Ventures Sas
Ceased 30/07/2019
Charges1 outstanding
ALI NAINI OF TURQUOISE INTERNATIONAL (AS SECURITY TRUSTEE)
ALI NAINI
CompanyRankvs 377+ SIC 70229 peers70
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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
develop the business have depleted the group's cash reserves. These conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern for 12 months from the date of approval of the accounts. The company concluded a £500,000 funding round at the end of July and are looking to close on the sale of Arpents in September. This
Key FinancialsYear ending 31/12/2025
Net Worth
£15.9M
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£15.8M
Working capital
Current Assets
£16.4M
Current Liabilities
£565k
Fixed Assets
£44k
Debtors
£16.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.98 | -£858k |
| 2024 | 107.40 | — |
Derived from filed accounts. Not audited figures.