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Future Tech Distribution Limited

12567301

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

4 ARDINGTON COURTYARD ROKE LANE, GODALMING, GU8 5NF
Incorporated 21/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alain Edouard Fernandez

director · Since 21/04/2020

DIRECTOR

BRITISH · SWITZERLAND · Age 52

Also on 1 other board

Mr Abraham San Shepherd

director · Since 21/04/2020

DIRECTOR

BRITISH · FRANCE · Age 51

Also on 5 other boards

Mr Oliver Read

director · Since 16/04/2024

DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Future Tech Labs Limited

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

4 Ardington Courtyard, Roke Lane, Godalming, GU8 5NF

Reg: 10485908 · Companies House · Limited

Notified 21/04/2020

Mr Christopher Rene Cummings

Significant control

British · United Kingdom · Age 44

4 Ardington Courtyard, Roke Lane, Godalming, GU8 5NF

Notified 17/02/2021

Mr Abraham Shepherd

Significant control

British · France · Age 51

4 Ardington Courtyard, Roke Lane, Godalming, GU8 5NF

Notified 17/02/2021

Mr Alain Fernandez

Significant control

British · Switzerland · Age 52

4 Ardington Courtyard, Roke Lane, Godalming, GU8 5NF

Notified 17/02/2021

CompanyRankvs 37390+ SIC 62012 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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37390Future Tech Distribution Limited
38
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£31k

Balance sheet strength

Cash

£940

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£35k

Current Liabilities

£66k

Fixed Assets

£75

Debtors

£34k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£31k
Signed by 12567301 2024-01-01 2024-12-31 12567301 2024-12-31 12567301 bus:OrdinaryShareClass1 2024-12-31 12567301 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£2k
20230.56-£40k
20213.32+£8k
20200.94—

Derived from filed accounts. Not audited figures.