Future Positive Agency Ltd
07500609
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Emberson Group Limited
37, Great Pulteney Street, Bath, BA2 4DA
Reg: 09576108 · Companies House Register · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 2104+ SIC 73110 peers76
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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 31/03/2025
Net Worth
£198k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£264k
Current Liabilities
£68k
Fixed Assets
£2k
Debtors
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.88 | +£30k |
| 2024 | 3.61 | -£37k |
| 2023 | 2.66 | +£26k |
| 2022 | 2.94 | +£59k |
| 2021 | 2.89 | -£39k |
| 2020 | 2.47 | +£77k |
| 2019 | 1.59 | — |
Derived from filed accounts. Not audited figures.