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Futura Financial Solutions Ltd

13057416

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CRESCENT HOUSE,, WORTHING, BN11 1RN
Incorporated 02/12/2020

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Paul Michael Ollerton

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND

Also on 25 other boards

Persons with Significant Control

Mr Paul Michael Ollerton

75–100% shares
75–100% votes

British · England

Notified 02/12/2020

Former PSCs

Mr Mark Gerald Paine

Ceased 31/01/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS LENDER

Created 30/05/2025Registered 05/06/2025
Charge
satisfied

SME LENDING LIMITED

Created 12/10/2023Registered 16/10/2023Satisfied 02/06/2025

CompanyRankvs 3122+ SIC 64205 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£3.6M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

—

Current Liabilities

£5.8M

Fixed Assets

£392k

Debtors

£448k

Cost of Sales

£1.7M

Profit After Tax

-£3.0M

102avg. employees+102

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£20.7M
Assets less current liabilities£21.4M
Prepared with CCH Software