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Future (Pennygillam) Limited

08954360

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500, NORTHAMPTON, NN1 5JF
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Brian Paul Duffy

director · Since 04/08/2017

CHARTERED ACCOUNTANT

IRISH · SCOTLAND · Age 65

Mr Damien John Martin Moore

director · Since 11/09/2018

DIRECTOR

NORTHERN IRISH · SCOTLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Future Renewables Eco Plc

75–100% shares
75–100% votes

29, York Place, Edinburgh, EH1 3HP

Reg: Sc505596 · Companies House · Private Limited Company

Notified 04/08/2017

Former PSCs

Yoo Gen 1 Llp

Ceased 04/08/2017

Charges2 outstanding

Charge
outstanding

TALBOT CAPITAL LIMITED

Created 06/11/2017Registered 07/11/2017
Charge
outstanding

TALBOT CAPITAL LIMITED

Created 06/11/2017Registered 07/11/2017

CompanyRankvs 15+ SIC 35110 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Liquidity2/20 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 31/12/2019

Net Worth

£1.5M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£494k

Working capital

Current Assets

£132k

Current Liabilities

£627k

Fixed Assets

£1.9M

Debtors

£125k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 20.0 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20190.21

Derived from filed accounts. Not audited figures.