Back to search

Future Energy Source Limited

07989539

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 14/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Tony Michael Camfield

director · Since 14/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Robert Paul Heffer

director · Since 27/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Tony Michael Camfield

25–50% shares
25–50% votes

British · England · Age 61

1, Maureen Close, Poole, BH12 3HG

Notified 06/04/2016

Mr Robert Paul Heffer

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

JP MORGAN TRUSTEE AND DEPOSITORY COMPANY LIMITED (AS TRUSTEE OF THREADNEEDLE UK PROPERTY TRUST)

Created 17/01/2013Registered 24/01/2013

CompanyRankvs 7710+ SIC 43910 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£1k

Current Liabilities

£467k

Debtors

£502

2avg. employees

Balance Sheet

Intangible assets£440k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£6k
20240.00-£4k
20230.00-£5k
20220.01-£5k
20210.00-£11k
20200.00

Derived from filed accounts. Not audited figures.