Future Leisure In Coxhoe (Flic)
07776929
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 24/03/2015
SELF EMPLOYED
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 08/10/2019
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 31
Persons with Significant Control
Mr Michael James Lavelle
British · England · Age 59
Active Life Centre, Linden Grove, Durham, DH6 4DW
Notified 01/09/2016
CompanyRankvs 234+ SIC 93110 peers82
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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 31/12/2024
Net Worth
£268k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£129k
Current Liabilities
£15k
Fixed Assets
£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.51 | +£116k |
| 2023 | 1.32 | -£57k |
| 2022 | 5.42 | -£1k |
| 2021 | 17.15 | +£36k |
| 2020 | 5.24 | -£14k |
| 2019 | 8.96 | +£24k |
| 2018 | 6.43 | — |
Derived from filed accounts. Not audited figures.