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Futurenova Limited

08477656

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BUSINESS RESCUE EXPERT, DARLINGTON, DL3 7SD
Incorporated 08/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
74100
Specialised design activities

Officers

Mr Michael Riordon Casey

director · Since 08/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Peter Andrew Johns

director · Since 23/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Ian Hamilton Miles

director · Since 30/05/2019

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Michael Riordon Casey

50–75% shares

British · United Kingdom · Age 65

27, Woodlands Way, Chelmsford, CM1 7TD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

FI CAPITAL LIMITED

Created 25/01/2024Registered 26/01/2024Satisfied 15/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2021Registered 01/07/2021
Charge
satisfied

HSBC UK BANK PLC

Created 24/09/2018Registered 26/09/2018Satisfied 14/01/2020
Charge
satisfied

UNIVERSITY OF EAST ANGLIA AS OPERATOR OF THE LOW CARBON INNOVATION FUND

Created 17/02/2015Registered 20/02/2015Satisfied 21/05/2018

CompanyRankvs 15+ SIC 32500 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/10/2022

Net Worth

£455k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£396k

Current Liabilities

£295k

Fixed Assets

£585k

Debtors

£253k

6avg. employees-3

Balance Sheet

Intangible assets£565k
Assets less current liabilities£685k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.34-£189k
20213.07

Derived from filed accounts. Not audited figures.