Test The Future Ltd
15749880
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
Persons with Significant Control
Future Agency Consulting Ltd
5, Innovation Close, York, YO10 5ZF
Reg: 11824600 · Companies House · Share Agreement
Notified 30/05/2024
Mr Osh Rice
British · England · Age 46
5, Innovation Close, York, YO10 5ZF
Notified 10/06/2024
Change History
Active
YORK
Private Limited Company
5 INNOVATION CLOSE
CompanyRankvs 21611+ SIC 73110 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.
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
-£12k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£90k
Current Liabilities
£104k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.86 |
Derived from filed accounts. Not audited figures.
Filing History13 filings
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
resolution
capital name of class of shares
memorandum articles
notification of a person with significant control
appoint person director company with name date
change to a person with significant control
capital allotment shares
capital allotment shares
capital allotment shares
incorporation company