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Future Savings Limited

12954510

active
Private Limited 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

THE CLOCK HOUSE, MOULSFORD, OX10 9JD
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Joshua John Wilkins

secretary · Since 15/10/2020

Also on 1 other board

Mr Nigel John Mansford

director · Since 15/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Zak Alfie Whant Mansford

director · Since 15/10/2020

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 29

Mr Joshua John Wilkins

director · Since 15/10/2020

SENIOR MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Oliver Philip Harvie Wilkins

director · Since 15/10/2020

IT ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Mr Scott Thomas Wilkins

director · Since 15/10/2020

SALES MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Joshua John Wilkins

Significant control

British · United Kingdom · Age 36

The Clock House, Moulsford, OX10 9JD

Notified 20/10/2020

CompanyRankvs 3129+ SIC 64991 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength3/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£26k

Current Liabilities

£32k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£3k
20230.69

Derived from filed accounts. Not audited figures.