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Futuristic Visionary Ltd

10387842

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

93 DAGENHAM ROAD, ROMFORD, RM7 0DH
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ramandeep Singh Sahota

director · Since 21/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Mandeep Kaur Sahota

director · Since 18/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ramandeep Singh Sahota

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 49

93, Dagenham Road, Romford, RM7 0DH

Notified 21/09/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2019Registered 17/05/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2019Registered 17/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 20/12/2018Satisfied 17/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/09/2018Registered 06/09/2018Satisfied 28/01/2021

CompanyRankvs 189296+ SIC 68209 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 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 strength3/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£3k

Current Liabilities

£251k

Fixed Assets

£228k

1avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£694
20240.02-£3k
20230.03+£4k
20220.04+£3k
20210.03-£14k
20200.04+£6k
20190.03

Derived from filed accounts. Not audited figures.