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The Future Kept Ltd

09601304

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Glengorse Fyrsway, Fairlight, Hastings, TN35 4BG
Incorporated 20/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Dean Stephen Hearne

director · Since 20/05/2015

British · England · Age 47

Jeska Hearne

director · Since 20/05/2015

British · England · Age 48

Persons with Significant Control

Mr Dean Stephen Hearne

25–50% shares
25–50% votes

British · England · Age 47

Glengorse, Fyrsway, Hastings, TN35 4BG

Notified 06/04/2016

Mrs Jeska Hearne

25–50% shares
25–50% votes

British · England · Age 48

Glengorse, Fyrsway, Hastings, TN35 4BG

Notified 06/04/2016

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Glengorse Fyrsway
2026-05-11

GLENGORSE FYRSWAY

post townHastings
2026-05-11

HASTINGS

officer appointedHEARNE, Dean Stephen
2026-05-11
officer appointedHEARNE, Jeska
2026-05-11

CompanyRankvs 2385+ SIC 47910 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

£66k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£87k

Current Liabilities

£31k

Fixed Assets

£10k

Debtors

£51k

2avg. employees

Tax at Year End(2022)

Corp tax£1k
VAT£624

Balance Sheet

Assets less current liabilities£66k
Signed by D Hearne J Hearne 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.78+£0
20252.78
20242.88
20233.50-£13k
20223.58+£5k£12k
20212.85£56k

Derived from filed accounts. Not audited figures.

Filing History22 filings

Accounts filed

accounts with accounts type total exemption full

27/02/20268 pages · PDF
Confirmation statement

confirmation statement with updates

20/05/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20258 pages · PDF
Confirmation statement

confirmation statement with updates

20/05/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/20249 pages · PDF
Confirmation statement

confirmation statement with updates

22/05/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/01/20239 pages · PDF
Confirmation statement

confirmation statement with updates

20/05/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20218 pages · PDF
Confirmation statement

confirmation statement with updates

21/05/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/20208 pages · PDF
Address changed

change registered office address company with date old address new address

14/10/20201 page · PDF
Confirmation statement

confirmation statement with updates

22/05/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/02/20208 pages · PDF
Confirmation statement

confirmation statement with updates

22/05/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/20198 pages · PDF
Confirmation statement

confirmation statement with updates

23/05/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/20188 pages · PDF
Confirmation statement

confirmation statement with updates

23/05/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/02/20177 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/05/20164 pages · PDF
Incorporated

incorporation company

20/05/201529 pages · PDF