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Physical Futures

09046978

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARLTON RESOURCE CENTRE SPRING LANE, BARNSLEY, S71 3EX
Incorporated 19/05/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Martin David Kelly

director · Since 07/09/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ms Katrina Latham

director · Since 07/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Martin David Kelly

secretary · Since 01/07/2018

Also on 1 other board

Ms Clare Standish

director · Since 01/11/2018

TRUSTEE

BRITISH · ENGLAND · Age 50

Mr Colin Grundy

director · Since 10/07/2023

RETIRED

BRITISH · ENGLAND · Age 76

Ms Emma Jane Massey

director · Since 10/07/2023

CARE SUPPORT

BRITISH · ENGLAND · Age 42

Mrs Joanne Barlow

director · Since 10/07/2023

RETIRED

BRITISH · ENGLAND · Age 61

CompanyRankvs 1478+ SIC 88100 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£52k

Current Liabilities

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16+£701
20241.85-£465
20232.87-£10k
20223.39-£3k
20212.31-£4k
20203.38+£10k
20192.83-£4k
20181.95

Derived from filed accounts. Not audited figures.