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Futureproof Building Limited

12141260

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

50 COWICK STREET, EXETER, EX4 1AP
Incorporated 06/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Martha Chester

secretary · Since 06/08/2019

Mrs Martha Ruth Chester

director · Since 06/08/2019

TEACHER

BRITISH · ENGLAND · Age 47

Mr Jo Goodey

director · Since 06/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Martha Ruth Chester

25–50% shares
75–100% votes
Appoint directors

British · England · Age 47

50 Cowick Street, Exeter, EX4 1AP

Notified 06/08/2019

Mr Jo Goodey

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

50 Cowick Street, Exeter, EX4 1AP

Notified 06/08/2019

CompanyRankvs 12099+ SIC 43390 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12099Futureproof Building Limited
62
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

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

Longevity7/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

£37k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£113k

Current Liabilities

£78k

Fixed Assets

£2k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£25k
VAT£5k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£37k
Signed by Mr Jo Goodey 12th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45+£25k£99k
20241.14+£7k£396k
20231.07+£12k£262k
20220.76-£14k£89k
20211.17—£215k

Derived from filed accounts. Not audited figures.