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Future Investments Nw Ltd

11248138

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 25 outstanding charges (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 10/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kristyan Vidamour

director · Since 10/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Kristyan Vidamour

75–100% shares
75–100% votes

British · United Kingdom · Age 53

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 10/03/2018

Charges25 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 05/09/2024Registered 18/09/2024
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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/02/2024Registered 21/02/2024
Charge
outstanding

KINETIC FINANCE LTD

Created 30/10/2023Registered 30/10/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/04/2023Registered 24/04/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/04/2023Registered 13/04/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2023Registered 14/03/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 16/09/2022Registered 20/09/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/09/2022Registered 14/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/05/2022Registered 05/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2022Registered 20/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/04/2022Registered 01/04/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/02/2022Registered 08/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 16/07/2021Registered 16/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/02/2021Registered 19/02/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/02/2021Registered 19/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/01/2021Registered 15/01/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/05/2020Registered 15/05/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY

Created 13/02/2020Registered 17/02/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 13/12/2019Registered 19/12/2019Satisfied 16/07/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 19/12/2019Registered 19/12/2019Satisfied 01/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2019Registered 19/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING PRECISE MORTGAGES

Created 06/09/2019Registered 06/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2019Registered 04/06/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2018Registered 06/12/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2018Registered 03/12/2018
Charge
outstanding

FINANCE 365 LIMITED

Created 06/06/2018Registered 14/06/2018

CompanyRankvs 79058+ SIC 68209 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79058Future Investments Nw Ltd
57
How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£635k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£919k

Current Liabilities

£956k

Fixed Assets

£2.1M

Debtors

£656k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£89k
20241.92+£38k
20230.74—

Derived from filed accounts. Not audited figures.