Capital Futures Limited
07385312
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2010
CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mrs Susan Mary Ashton
British · England · Age 60
News Hill Barn, Methersgate Hall Drive, Woodbridge, IP12 3FD
Notified 06/04/2016
Mr David Marc Ashton
British · England · Age 52
News Hill Barn, Methersgate Hall Drive, Woodbridge, IP12 3FD
Notified 06/04/2016
CompanyRankvs 9072+ SIC 70229 peers79
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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.
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
£139k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£149k
Current Liabilities
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.21 | +£7k |
| 2024 | 6.93 | +£29k |
| 2023 | 4.74 | +£75k |
| 2022 | 3.29 | -£23k |
| 2021 | 10.26 | -£76k |
| 2020 | 37.60 | -£17k |
| 2019 | 3.40 | -£5k |
| 2018 | 2.74 | — |
Derived from filed accounts. Not audited figures.