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The Futures Training Group Ltd

12253456

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

192 Allerton Road, Mossley Hill, Liverpool, L18 5HU
Incorporated 10/10/2019

Previously known as

The Training Futures Group Ltd · until 16/12/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

85590
Other education

Officers

Richard James Moore

director · Since 10/10/2019

British · England · Age 47

Jake Stephen Worrall

director · Since 10/10/2019

British · England · Age 33

Persons with Significant Control

Mr Richard James Moore

25–50% shares
25–50% votes

British · England · Age 47

192, Allerton Road, Liverpool, L18 5HU

Notified 10/10/2019

Mr Jake Stephen Worrall

25–50% shares
25–50% votes

British · England · Age 33

11, Bells Lane, Liverpool, L31 4EL

Notified 10/10/2019

Change History

officer appointedMOORE, Richard James
2026-05-11
officer appointedWORRALL, Jake Stephen
2026-05-11
statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1192 Allerton Road
2026-05-11

192 ALLERTON ROAD

post townLiverpool
2026-05-11

LIVERPOOL

CompanyRankvs 3464+ SIC 85590 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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 31/03/2026

Net Worth

£69k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£174k

Current Liabilities

£67k

Fixed Assets

£8k

Debtors

£105k

2avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by Mr R J Moore 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.60+£0
20262.60+£160k
20250.21-£41k
20240.50-£47k
20231.32+£17k
20221.14+£3k
20212.43

Derived from filed accounts. Not audited figures.

Filing History20 filings

Accounts filed

accounts with accounts type total exemption full

29/04/20268 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/02/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

03/08/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/08/20228 pages · PDF
AD03

move registers to sail company with new address

12/10/20211 page · PDF
Confirmation statement

confirmation statement with no updates

11/10/20213 pages · PDF
PSC changed

change to a person with significant control

11/10/20212 pages · PDF
PSC changed

change to a person with significant control

11/10/20212 pages · PDF
AD02

change sail address company with new address

11/10/20211 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

09/07/20218 pages · PDF
Address changed

change registered office address company with date old address new address

06/01/20211 page · PDF
Accounts date changed

change account reference date company current extended

29/10/20201 page · PDF
Confirmation statement

confirmation statement with no updates

27/10/20203 pages · PDF
RESOLUTIONS

resolution

16/12/20193 pages · PDF
Incorporated

incorporation company

10/10/201913 pages · PDF