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Futuresource Holdings Limited

10808392

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 BEACONSFIELD ROAD, ST. ALBANS, AL1 3RD
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Robert Boylan Gaddy

director · Since 30/05/2024

COO

AMERICAN · UNITED STATES · Age 58

Also on 2 other boards

Dr Gopal Kutwaroo

director · Since 31/05/2024

GLOBAL MARKETING & COMMUNICATIONS

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Global Data Insights Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, 45 Grosvenor Road, St Albans, AL1 3AW

Reg: 10808332 · Companies House · Limited By Shares

Notified 07/06/2017

CompanyRankvs 419890+ SIC 96090 peers
46

Financial strength68th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

—

Current Liabilities

£2.9M

Fixed Assets

£14.2M

Debtors

£2.3M

Profit After Tax

-£1.5M

57avg. employees-5

Tax at Year End

Corp tax£42k
Dividends paid£35k

People Costs(2020)

Wages & salaries£2.9M
NI contributions£339k

Balance Sheet

Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022-£15

Derived from filed accounts. Not audited figures.