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Ad Futura Ltd

11268121

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CART HOUSE 2 COPLEY HILL BUSINESS PARK, CAMBRIDGE, CB22 3GN
Incorporated 21/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Dominic Clift

director · Since 21/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr John Dominic Clift

Significant control

British · United Kingdom · Age 66

Cart House 2, Copley Hill Business Park, Cambridge, CB22 3GN

Notified 21/03/2018

CompanyRankvs 30110+ SIC 82990 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 22.87× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£14k

Current Liabilities

£600

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 11268121 2024-03-01 2025-02-28 11268121 2025-02-28 11268121 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202522.87-£23k
202461.36+£558
20237.07+£16k
20225.37+£10k
202113.50-£7k
20205.01+£25k
20190.19

Derived from filed accounts. Not audited figures.