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Future Noise Ltd

07144825

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 03/02/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Thomas Digby Xavier Carpenter

director · Since 03/02/2010

EVENTS

BRITISH · ENGLAND · Age 39

Digby Edwin Neill

director · Since 01/09/2015

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Digby Edwin Neill

25–50% shares
25–50% votes

British · Wales · Age 39

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 06/04/2016

Thomas Digby Xavier Carpenter

25–50% shares
25–50% votes

British · England · Age 39

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 06/04/2016

Former PSCs

Thomas Spencer Elkington

Ceased 15/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2022Registered 08/08/2022

CompanyRankvs 64409+ SIC 96090 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£662k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£75k

Current Liabilities

£562k

Fixed Assets

£583

Debtors

£73k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£487k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£376k
20240.52+£86k
20230.38

Derived from filed accounts. Not audited figures.