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Futures Leisure (Yorks) Ltd

12900613

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 BRITANNIA ROAD, BRISTOL, BS34 5TA
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Petter Ivar Haagaas

director · Since 10/09/2024

DIRECTOR

NORWEGIAN · NORWAY · Age 51

Also on 15 other boards

Mr Timothy Ian Mcclure

director · Since 10/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 20 other boards

Mr Dag Eliasson Melhus

director · Since 10/09/2024

DIRECTOR

NORWEGIAN · NORWAY · Age 39

Also on 14 other boards

Persons with Significant Control

Fl Group Holdings Limited

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

Unit C1, Rail Mill Way, Rotherham, S62 6JQ

Reg: 14507561 · Companies House · Private Limited Company

Notified 17/07/2023

Former PSCs

Mr Derrick Simpson

Ceased 17/07/2023

Mr Jordan Derrick Simpson

Ceased 17/07/2023

Charges1 outstanding

Charge
outstanding

NORDIC TRUSTEE AS

Created 26/02/2025Registered 04/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 05/04/2024Registered 08/04/2024Satisfied 10/09/2024

CompanyRankvs 8121+ SIC 93290 peers
36

Financial strength32th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8121Futures Leisure (Yorks) Ltd
45
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

£117k

Current Liabilities

£686k

Fixed Assets

£377k

Debtors

£53k

43avg. employees+3

Balance Sheet

Assets less current liabilities-£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17—
20240.29+£76k
20230.30—
20220.37—

Derived from filed accounts. Not audited figures.