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Future (Drigg) Ltd

10202837

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500, NORTHAMPTON, NN1 5JF
Incorporated 27/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Brian Paul Duffy

director · Since 23/12/2016

ACCOUNTANT

IRISH · SCOTLAND · Age 65

Also on 23 other boards

Mr Damien John Martin Moore

director · Since 11/09/2018

DIRECTOR

NORTHERN IRISH · SCOTLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Future Renewable Eco Plc

75–100% shares
75–100% votes

29, York Place, Edinburgh, EH1 3HP

Reg: Sc505596 · Companies House · Public Limited Company

Notified 23/12/2016

Charges1 outstanding

Charge
outstanding

TALBOT CAPITAL LTD

Created 25/01/2017Registered 09/02/2017
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 12/09/2016Registered 20/09/2016Satisfied 06/02/2017
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 12/09/2016Registered 20/09/2016Satisfied 06/02/2017

CompanyRankvs 15+ SIC 35110 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity10/15 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 31/12/2019

Net Worth

£573k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£426k

Working capital

Current Assets

£36k

Current Liabilities

£462k

Fixed Assets

£999k

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£573k
Prepared with Sage Accounts Production 20.0 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20190.08

Derived from filed accounts. Not audited figures.