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Future Somers Ltd

12441747

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4UE
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr David John Hazell

director · Since 04/02/2020

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Lyn Marie Hazell

director · Since 04/02/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Miss Rebecca Catherine Somers

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr David John Hazell

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 04/02/2020

Mrs Lyn Marie Hazell

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 04/02/2020

CompanyRankvs 5307+ SIC 56290 peers
58

Financial strength17th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£23k

Current Liabilities

£7k

Fixed Assets

£13k

Debtors

£20k

Profit After Tax

-£5k

6avg. employees

Tax at Year End(2021)

Dividends paid£1k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10-£31k
20240.48+£0
20230.66+£0
20221.33+£0
202125.51—

Derived from filed accounts. Not audited figures.