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Face The Future Online Limited

08939808

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 DAUGHTERS COURT, OSSETT, WF5 9TQ
Incorporated 14/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Julia Grace Barcoe Thompson

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Paul Thompson

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Face The Future Holdings Limited

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

C/O Schofield Sweeney, 76 Wellington Street, Leeds, LS1 2AY

Reg: 12362117 · Companies House · Private Limited Company

Notified 07/02/2020

Former PSCs

Mr Paul Williams

Ceased 07/02/2020

Ms Kate Bancroft

Ceased 07/02/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2025Registered 26/02/2025
Charge
satisfied

KATHRYN BANCROFT

Created 07/02/2020Registered 11/02/2020Satisfied 21/08/2025

CompanyRankvs 1306+ SIC 86900 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1306Face The Future Online Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.0M

Fixed Assets

£259k

Debtors

£4.6M

26avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£81k
20243.56+£199k
20234.26+£257k
20225.65+£379k
20215.53+£2.3M
20201.64+£532k
20194.18—

Derived from filed accounts. Not audited figures.