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Future Circle Hospitality Ltd

12246353

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 PERRINS COURT, LONDON, NW3 1QS
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Julian Anthony Holder

director · Since 07/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Persons with Significant Control

Mollura Bros Ltd

25–50% shares
25–50% votes

1, Perrins Court, London, NW3 1QS

Reg: 12236622 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/10/2019

Breaking Lines Ltd

25–50% shares
25–50% votes

32, Hermes Street, London, N1 9JD

Reg: 10882112 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/10/2019

CompanyRankvs 28530+ SIC 56101 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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28530Future Circle Hospitality Ltd
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£239k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£4k

Current Liabilities

£135k

3avg. employees

Balance Sheet

Assets less current liabilities-£131k
Signed by Mr Julian Holder 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£134k
20230.06-£224k
20220.51-£78k
20210.77-£5k
20200.89—

Derived from filed accounts. Not audited figures.