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Future Materials Group Limited

08333403

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

SUITE 12, THE MANSION, LITTLE CHESTERFORD, CB10 1XL
Incorporated 17/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Charles Schofield

director · Since 17/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Adrian Guise Williams

director · Since 17/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Emma Helen Stokes

secretary · Since 13/03/2013

Persons with Significant Control

Mr Adrian Guise Williams

25–50% shares
25–50% votes

British · England · Age 59

Suite 12, The Mansion, Chesterford Research Park, Little Chesterford, CB10 1XL

Notified 06/04/2016

Mr David Charles Schofield

25–50% shares
25–50% votes

British · England · Age 61

Suite 12, The Mansion, Chesterford Research Park, Little Chesterford, CB10 1XL

Notified 06/04/2016

CompanyRankvs 48497+ SIC 70229 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£171k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£238k

Current Liabilities

£584k

Fixed Assets

£517k

Debtors

£210k

2avg. employees

Tax at Year End

Corp tax£346

People Costs(2025)

NI contributions£466

Balance Sheet

Assets less current liabilities£171k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£59k
20250.61+£10k
20240.38
20231.25

Derived from filed accounts. Not audited figures.