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Furatto Limited

08939347

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 14/03/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel David Harrison

director · Since 07/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 16 other boards

Mrs Katharine Morshead

director · Since 11/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 118 other boards

Mr Sydney Engelbert Taylor

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 100 other boards

Mr Fintan David Hoddy

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 147 other boards

Persons with Significant Control

Regis Group (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

16-18, Warrior Square, Southend-On-Sea, SS1 2WS

Reg: 06742252 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NICHOLAS CHARLES GOULD · PETER EDWARD GOULD · BARNETT WADDINGHAM TRUSTEES LIMITED

Created 28/11/2025Registered 15/12/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/01/2019Registered 04/02/2019
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 07/09/2017Satisfied 09/11/2023
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 07/09/2017Satisfied 09/11/2023
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 01/09/2017Satisfied 09/11/2023
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 31/08/2017Satisfied 09/11/2023
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 31/08/2017Satisfied 09/11/2023

CompanyRankvs 61420+ SIC 68100 peers
39

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61420Furatto Limited
49
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/03/2020

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£11.0M

Current Liabilities

£9.1M

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.21

Derived from filed accounts. Not audited figures.