Future Vision Child Care Ltd
12096352
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 10/07/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 49
Also on 6 other boards
director · Since 13/05/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Emma Downes
British · Wales · Age 49
6 Pant Bryn Isaf, Llwynhendy, Llanelli, SA14 9EQ
Notified 10/07/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 36524+ SIC 68100 peers53
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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.
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 31/07/2023
Net Worth
£53k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£216k
Working capital
Current Assets
£250k
Current Liabilities
£467k
Fixed Assets
£485k
Debtors
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.54 | -£36k |
| 2022 | — | +£12k |
| 2021 | — | +£89k |
| 2020 | 5.69 | — |
Derived from filed accounts. Not audited figures.