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Els Futures Limited

09603842

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUNNYCROFT TARVIN ROAD, FRODSHAM, WA6 9EW
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Charles Milburn

director · Since 21/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Ian Charles Milburn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Sunnycroft, Tarvin Road, Manley, WA6 9EW

Notified 22/05/2016

Mrs Nicola Milburn

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Sunnycroft, Tarvin Road, Manley, WA6 9EW

Notified 22/05/2016

CompanyRankvs 1413+ SIC 64991 peers
45

Financial strength43th percentile among SIC peers · 11/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength11/25 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.

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.

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

position shown in the balance sheet, that may cast doubt about the ability of the company to continue as a going concern have been identified by the director. Therefore the director considers it appropriate to prepare the financial statements on the going concern basis. Turnover Turnover is measured at the fair value o

Key FinancialsYear ending 31/03/2025

Net Worth

£103

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£103k

Current Liabilities

£124k

Fixed Assets

£601k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.83
20241.31
20232.00
20221.75
20210.49
20201.06
20197.92

Derived from filed accounts. Not audited figures.