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Futura Commercial Services Limited

09720816

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WELLSWAY SCHOOL CHANDAG ROAD, BRISTOL, BS31 1PH
Incorporated 06/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
88910
Child day-care activities
93110
Operation of sports facilities

Officers

Mr Timothy Ian Howes

director · Since 09/09/2016

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 59

Mr Robert Clive Pearsall

director · Since 05/01/2022

PRINCIPAL

BRITISH · ENGLAND · Age 57

Dr Robin Paul Bassford

director · Since 23/07/2024

HEADTEACHER

ENGLISH · ENGLAND · Age 50

Mr Michael Perry

director · Since 01/09/2024

RETIRED

BRITISH · ENGLAND · Age 64

Mr James Edward Smith Ba Hons Pgce

director · Since 27/11/2024

HEADTEACHER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

CompanyRankvs 9462+ SIC 56290 peers
50

Financial strength10th percentile among SIC peers · 3/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 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 strength3/25 pts

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

Employees15/15 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 31/08/2023

Net Worth

-£27k

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£641k

Current Liabilities

£668k

Debtors

£101k

82avg. employees+13

Balance Sheet

Assets less current liabilities-£27k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.96+£136k
20210.58-£55k
20200.74

Derived from filed accounts. Not audited figures.