Future Rooms Ltd
08379112
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2013
BUILDER
BRITISH · ENGLAND · Age 62
Also on 8 other boards
Persons with Significant Control
Mr Richard Anton Kocerhan
British · England · Age 62
Causeway Park, Upton Upon Severn, WR8 0RX
Notified 29/01/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 5330+ SIC 43290 peers57
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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.
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 31/12/2024
Net Worth
£412k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£922k
Working capital
Current Assets
£408k
Current Liabilities
£1.3M
Fixed Assets
£521k
Debtors
£339k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | +£95k |
| 2023 | 0.70 | -£207k |
| 2022 | 2.03 | +£55k |
| 2021 | 1.90 | +£160k |
| 2020 | 1.45 | +£99k |
| 2019 | 1.40 | -£73k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.