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Futuremax Ltd

13938700

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STURDY'S CASTLE BANBURY ROAD, KIDLINGTON, OX5 3EP
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Krishnapal Negi

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Sunil Thapliyal

director · Since 06/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Sunil Thapliyal

25–50% shares
25–50% votes

British · England · Age 50

Marquess Of Exeter, 52, Main Street, Oakham, LE15 9LT

Notified 24/02/2022

Mr Krishnapal Negi

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Sturdy's Castle, Banbury Road, Kidlington, OX5 3EP

Notified 24/02/2022

CompanyRankvs 9665+ SIC 56302 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Longevity4/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£149k

Current Liabilities

£199k

Fixed Assets

£52k

Debtors

£114k

53avg. employees

Tax at Year End

VAT£57k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Sunil Thapliyal 6th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75-£1k£1.1M
20240.72+£41k£1.4M
20230.39£345k

Derived from filed accounts. Not audited figures.