Futurium Investments Ltd
13829164
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2022
DIRECTOR
WELSH · WALES · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Sherelle Jane Matthews
English · Wales · Age 51
Pen Y Braes, Lisvane Road, Cardiff, CF14 0SG
Notified 05/01/2022
Mr Jarrod Stephen Matthews
Welsh · Wales · Age 53
Pen Y Braes, Lisvane Road, Cardiff, CF14 0SG
Notified 05/01/2022
Charges3 outstanding
CASTLE TRUST CAPITAL PLC
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BRIDGE HELP LIMITED
CompanyRankvs 64299+ SIC 68100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£8k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£500k
Working capital
Current Assets
£74k
Current Liabilities
£574k
Fixed Assets
£508k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£14k |
Derived from filed accounts. Not audited figures.