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Future Heat Ltd

13189946

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2C WESTERN APPROACH INDUSTRIAL ESTATE, SOUTH SHIELDS, NE33 5QU
Incorporated 09/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Simon Mann

director · Since 09/02/2021

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Sean Anthony Langston

director · Since 19/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Lee Alan Robson

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Christopher Bruce

director · Since 10/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Former

Mr Gareth David Adams

director · Resigned 11/08/2026

Persons with Significant Control

Future Group Ne Ltd

75–100% shares
75–100% votes

Unit 9, Portobello Trade Park, Birtley, DH3 2SB

Reg: 13057261 · Companies House · Limited Company

Notified 10/01/2022

Former PSCs

Mr Simon Mann

Ceased 10/01/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 25/07/2025Registered 28/07/2025

CompanyRankvs 17013+ SIC 43220 peers
48

Financial strength62th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17013Future Heat Ltd
53
How is this score calculated?
Financial strength16/25 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.

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.

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

£13k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£414k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.5M

Fixed Assets

£654k

Debtors

£4.0M

25avg. employees+18

Balance Sheet

Assets less current liabilities£240k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£49k
20231.00—

Derived from filed accounts. Not audited figures.