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Future Tech Studios Limited

09363824

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 ARDINGTON COURTYARD ROKE LANE, GODALMING, GU8 5NF
Incorporated 22/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Abraham San Shepherd

director · Since 17/11/2020

COMPANY DIRECTOR

BRITISH · FRANCE · Age 51

Also on 5 other boards

Mr Oliver Read

director · Since 16/04/2024

DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Christopher Rene Cummings

Significant control

British · United Kingdom · Age 44

4 Ardington Courtyard, Roke Lane, Godalming, GU8 5NF

Notified 06/04/2016

Future Tech Labs Limited

75–100% shares

4 Ardington Courtyard, Roke Lane, Godalming, GU8 5NF

Reg: 10485908 · England & Wales · Limited Company

Notified 17/11/2020

Mr Abraham Shepherd

Significant control

British · France · Age 51

4 Ardington Courtyard, Roke Lane, Godalming, GU8 5NF

Notified 17/11/2020

CompanyRankvs 40219+ SIC 74909 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

-£211k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£283k

Current Liabilities

£496k

Fixed Assets

£768

Debtors

£18k

5avg. employees-2

Tax at Year End(2019)

VAT£3k

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£211k
Signed by 09363824 2024-01-01 2024-12-31 09363824 2024-12-31 09363824 bus:OrdinaryShareClass1 2024-12-31 09363824 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.57-£400k
20233.08+£168k
20210.45+£11k
20200.62+£27k
20190.35-£2k£69k
20180.46£17k

Derived from filed accounts. Not audited figures.