Futraheat Limited
10329842
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2016
ENGINEER
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 14/06/2021
CHARTERED ENGINEER
ENGLISH · ENGLAND · Age 45
Persons with Significant Control
Projective Holdings Limited
3 Ancells Court, Rye Close, Fleet, GU51 2UY
Reg: 11930183 · England And Wales · Limited Company
Notified 17/06/2021
Clean Growth Investment Management Gp Llp
Pennine Place, 2a Charing Cross Road, London, WC2H 0HF
Reg: Oc430516 · Companies House · Limited Liability Partnership
Notified 31/03/2023
Former PSCs
Mr Paul Richard Leach
Ceased 20/07/2017
Dynamic Boosting Systems Limited
Ceased 17/06/2021
CompanyRankvs 18100+ SIC 62090 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£230k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£286k
Current Liabilities
£63k
Fixed Assets
£8k
Debtors
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.51 | -£633k |
| 2024 | 8.15 | -£791k |
| 2023 | 20.22 | +£1.5M |
| 2022 | 6.17 | +£233k |
| 2021 | 0.71 | — |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.