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Futures Escape Limited

14699340

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FUTURES HOUSE, GLOUCESTER, GL2 5EA
Incorporated 02/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Darren Arthur Meaney

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr David Phipps

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Darren Arthur Meaney

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

British · England · Age 44

Futures House, Goodridge Avenue, Gloucester, GL2 5EA

Notified 02/03/2023

Mr David Phipps

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · United Kingdom · Age 64

Futures House, Goodridge Avenue, Gloucester, GL2 5EA

Notified 18/03/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2023Registered 05/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2023Registered 18/07/2023

CompanyRankvs 2963+ SIC 55209 peers
42

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity3/15 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

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£2k

Current Liabilities

£266k

Fixed Assets

£557k

2avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.