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Futureworx Solutions Limited

07780978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 20/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kieran Patrick Kelly

director · Since 21/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Peras Apeiron Limited

75–100% shares
75–100% votes
Appoint directors

37, Commercial Road, Poole, BH14 0HU

Reg: 16171134 · Companies House · Limited Company

Notified 21/01/2025

Former PSCs

Mr Matthew Farmer

Ceased 21/01/2025

CompanyRankvs 12454+ SIC 82990 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12454Futureworx Solutions Limited
78
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£654k

Balance sheet strength

Cash

£812k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£1.4M

Current Liabilities

£728k

Fixed Assets

£2k

Debtors

£568k

4avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£654k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.90
20242.83
20235.32

Derived from filed accounts. Not audited figures.