Future Steps Childrens Occupational Therapy Consultancy Ltd.
08571206
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2013
OCCUPATIONAL THERAPIST
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 12/03/2015
TELEPHONE ENGINEER
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Fsc Management Ltd
Thornaby Academy, Baysdale Road, Thornaby, TS17 9DB
Reg: 15882195 · Register Of Companies · Company Limited By Shares
Notified 07/08/2024
Former PSCs
Mrs Julie Anne Davis
Ceased 07/08/2024
Mr John Scott Davis
Ceased 07/08/2024
CompanyRankvs 203+ SIC 85600 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£396k
Balance sheet strength
Cash
£240k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£423k
Current Liabilities
£149k
Fixed Assets
£131k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.83 | -£70k |
| 2024 | 4.06 | +£56k |
| 2023 | 4.58 | +£77k |
| 2022 | 3.51 | +£98k |
| 2021 | 2.86 | +£32k |
| 2020 | 2.07 | +£5k |
| 2019 | 1.98 | +£5k |
| 2018 | 1.66 | — |
Derived from filed accounts. Not audited figures.