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Future Avenue Limited

09559912

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NO.9 MAGAZINE B UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 24/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Owen Lloyd Brunning

director · Since 24/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Owen Lloyd Brunning

75–100% shares
75–100% votes

British · England · Age 45

No.9 Magazine B, Upnor Road, Rochester, ME2 4UY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2018Registered 24/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2018Registered 09/01/2018

CompanyRankvs 1697+ SIC 45190 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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.

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 30/04/2025

Net Worth

£474k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£147k

Current Liabilities

£623k

Fixed Assets

£1.3M

Debtors

£138k

1avg. employees

Tax at Year End(2023)

Corp tax£7

Balance Sheet

Bank loans & overdrafts£240k
Assets less current liabilities£779k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£44k
20240.25-£68k
20230.61+£95k
20220.07-£15k
20210.25

Derived from filed accounts. Not audited figures.