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Future Deal Ltd

08303794

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3RD FLOOR VYMAN HOUSE, HARROW, HA1 1BQ
Incorporated 22/11/2012

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
47190
Other retail sale in non-specialised stores

Officers

Mr Nishant Shah

director · Since 11/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Chandrakant Shah

director · Since 17/09/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Nishant Shah

75–100% shares

British · United Kingdom · Age 45

3rd, Floor Vyman House, Harrow, HA1 1BQ

Notified 25/10/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 02/05/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2014Registered 21/08/2014

CompanyRankvs 1078+ SIC 46390 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/05/2024

Net Worth

£51k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£74k

Current Liabilities

£208k

Fixed Assets

£266k

Debtors

£40k

5avg. employees+1

Tax at Year End

VAT£10k

Balance Sheet

Intangible assets£236k
Bank loans & overdrafts£77k
Assets less current liabilities£132k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.36-£21k£204k
20230.77-£8k£215k
20220.84+£2k
20210.48+£7k
20200.63+£28k
20190.37-£2k
20180.43

Derived from filed accounts. Not audited figures.