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Future Transformation Cic

12884286

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

96 MAIN STREET, KEIGHLEY, BD22 0HB
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
85600
Educational support services

Officers

Mr Timothy Rogers

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Ms Chelsea Marie Slater

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Former PSCs

Miss Melissa Clare Fojt

Ceased 07/06/2022

Mr Timothy Rogers

Ceased 22/11/2024

Mr Mark Graham Cowgill

Ceased 25/07/2023

Chelsea Slater

Ceased 22/11/2024

Dr Kim Johnston

Ceased 22/11/2024

CompanyRankvs 25825+ SIC 85590 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
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7Relyon Digital Limited
90
8British Dyslexia Association
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9Thermal Insulation Contractors Association
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10Birmingham Rathbone Society
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25825Future Transformation Cic
36
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.

Employees13/15 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.

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 30/09/2024

Net Worth

-£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£5k

Current Liabilities

£59k

Fixed Assets

£3k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.