Back to search

Future D2c Ltd

12390816

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A THE SIDINGS, HAMPTON WICK, KT1 4HG
Incorporated 07/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47721
47721

Officers

Mr James Marcel Pascoe

secretary · Since 07/01/2020

Also on 2 other boards

Mr James Marcel Pascoe

director · Since 07/01/2020

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Luke Sanger Underhill

director · Since 07/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Luke Sanger Underhill

25–50% shares

British · United Kingdom · Age 53

Unit A The Sidings, 1 Station Road, Hampton Wick, KT1 4HG

Notified 07/01/2020

Mr James Marcel Pascoe

25–50% shares

New Zealander · United Kingdom · Age 52

Unit A The Sidings, 1 Station Road, Hampton Wick, KT1 4HG

Notified 07/01/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/02/2025Registered 11/02/2025
Charge
satisfied

SEVENTY THREE RETAIL LTD (IN ADMINISTRATION) · PAUL WILLIAM ELLISON (JOINT ADMINISTRATOR OF SEVENTY THREE RETAIL LTD) · DAVID RONALD TAYLOR (JOINT ADMINISTRATOR OF SEVENTY THREE RETAIL LTD)

Created 31/01/2020Registered 11/02/2020Satisfied 24/02/2022

CompanyRankvs 547+ SIC 47721 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Loake Brothers Limited
90
2D.B. Shoes Limited
90
3E.T.Harvey Limited
90
4Shepherd And Woodward Limited
90
5Humphries (Redditch) Limited
90
6Richard Lang & Son Limited
90
7Rollersnakes Limited
90
8Trotters (Childrenswear & Accessories) Limited
90
9Edward Green And Company Limited
90
10Issey Miyake London Limited
90
547Future D2c Ltd
63
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£935k

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£3.7M

Current Liabilities

£2.8M

Fixed Assets

£295k

Debtors

£267k

1avg. employees-135

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£168k
20241.54—

Derived from filed accounts. Not audited figures.