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Future Beans Limited

15341676

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

70 BOLD STREET, LIVERPOOL, L1 4HR
Incorporated 11/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Thomas John Sumner

director · Since 11/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Tian Loh Tso

director · Since 11/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Ms Allison Whorton

director · Since 11/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Tian Loh Tso

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

British · United Kingdom · Age 42

70, Bold Street, Liverpool, L1 4HR

Notified 11/12/2023

CompanyRankvs 1727+ SIC 46370 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

-£51k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£14k

Current Liabilities

£161k

Fixed Assets

£96k

3avg. employees

Balance Sheet

Assets less current liabilities-£51k
Signed by Mr Tian Loh Tso 8 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.