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Futurus Construction Ltd

13365681

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 29/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Lisa Parker

director · Since 29/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Roger Parker

director · Since 29/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Futurus Rentals Ltd

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

7, The Close, Norwich, NR1 4DJ

Reg: 13359682 · Companies House · Limited

Notified 29/04/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/04/2022Registered 22/04/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 12/04/2022Registered 13/04/2022

CompanyRankvs 63248+ SIC 41100 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£363

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£373

Current Liabilities

£153k

Fixed Assets

£338k

Debtors

£10

2avg. employees

Balance Sheet

Bank loans & overdrafts£199k
Assets less current liabilities£185k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£8k
20240.11-£9k
20230.08-£631
20220.94

Derived from filed accounts. Not audited figures.