Company Overview
Realise Working Futures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 June 1988, so this is a well established company. Realise Working Futures Limited has been in business for 37 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor Cygnet House, 1Jenkin Road, Sheffield, S9 1AT
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Companies House Data
Company NameREALISE WORKING FUTURES LIMITED
Company Number02268665
Registered Office AddressFirst Floor Cygnet House
 1jenkin Road
 S9 1AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Previous Company NameChanged Date
INSPIRE WORKING FUTURES LIMITED06 Dec 2020
INTERSERVE WORKING FUTURES LIMITED13 Oct 2020
BUSINESS EMPLOYMENT SERVICES TRAINING LIMITED30 May 2012
Directors & Members
Show Resigned
Mark Cooper - Director
(British, 58 years old, born March 1968)
Appointed 02 October 2020
Active
Steven Frith - Director
(British, 44 years old, born October 1982)
Appointed 02 October 2020
Active
Susan Kamal - Director
(British, 58 years old, born October 1968)
Appointed 01 May 2021
Active
Lesley Rimmington - Director
(British, 45 years old, born May 1981)
Appointed 02 October 2020
Active
Gregg Scott - Director
(British, 42 years old, born December 1984)
Appointed 04 November 2019
Active
Secretaries
Show Resigned
Other Company Directorships
Mark Cooper
FW SOLUTIONS LIMITED
ILE CORPORATE SERVICES LIMITED
REALISE LEARNING AND EMPLOYMENT HOLDINGS LIMITED
REALISE LEARNING AND EMPLOYMENT LIMITED
REALISE TRAINING GROUP LIMITED
REALISE TRAINING HOLDINGS LIMITED
SENCIA LIMITED
SMART GAS TRAINING & ASSESSMENT CENTRE LIMITED
TRAINING PLUS (MERSEYSIDE) LIMITED
Steven Frith
ENERGY TRAINING CENTRE LIMITED
FW SOLUTIONS LIMITED
ILE CORPORATE SERVICES LIMITED
REALISE LEARNING AND EMPLOYMENT HOLDINGS LIMITED
REALISE LEARNING AND EMPLOYMENT LIMITED
REALISE TRAINING GROUP LIMITED
REALISE TRAINING HOLDINGS LIMITED
SENCIA LIMITED
SMART GAS TRAINING & ASSESSMENT CENTRE LIMITED
TRAINING PLUS (MERSEYSIDE) LIMITED
Susan Kamal
HATHERSAGE POOL CAFE LIMITED
ILE CORPORATE SERVICES LIMITED
KSK & ASSOCIATES LTD
REALISE LEARNING AND EMPLOYMENT HOLDINGS LIMITED
REALISE LEARNING AND EMPLOYMENT LIMITED
REALISE TRAINING GROUP LIMITED
REALISE TRAINING HOLDINGS LIMITED
SENCIA LIMITED
SMART GAS TRAINING & ASSESSMENT CENTRE LIMITED
SUE KAMAL LIMITED
TRAINING PLUS (MERSEYSIDE) LIMITED
Lesley Rimmington
FW SOLUTIONS LIMITED
ILE CORPORATE SERVICES LIMITED
REALISE LEARNING AND EMPLOYMENT HOLDINGS LIMITED
REALISE LEARNING AND EMPLOYMENT LIMITED
REALISE TRAINING GROUP LIMITED
REALISE TRAINING HOLDINGS LIMITED
SENCIA LIMITED
SMART GAS TRAINING & ASSESSMENT CENTRE LIMITED
TRAINING PLUS (MERSEYSIDE) LIMITED
Gregg Scott
BROOMCO (4110) LIMITED
FW SOLUTIONS LIMITED
ILE CORPORATE SERVICES LIMITED
ORIENT GOLD LIMITED
REALISE LEARNING AND EMPLOYMENT HOLDINGS LIMITED
REALISE LEARNING AND EMPLOYMENT LIMITED
REALISE TRAINING GROUP LIMITED
REALISE TRAINING HOLDINGS LIMITED
SENCIA LIMITED
SMART GAS TRAINING & ASSESSMENT CENTRE LIMITED
THE VILLAGES' MULTI-ACADEMY TRUST
TRAINING PLUS (MERSEYSIDE) LIMITED
TRIANGLE TRAINING HOLDINGS LIMITED
TRIANGLE TRAINING LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 01-Oct-2020 01-Oct-2019
Balance Sheet
Fixed Assets 1,336,855 1,336,855 -18,624
Current Assets 5,970,828 5,970,828 27,154,431
Creditors Due Within One Year 0 0 25,691,527
Working Cap 5,970,828 5,970,828 1,462,904
Total Assets Less Current Liabilities 7,307,683 7,307,683 1,444,280
Long-term Liabilities 62,605 62,605 25,452,682
Net Assets 7,245,078 7,245,078 27,374,652
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,245,078 7,245,078 27,374,652
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Oct-2020 01-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 18.3% 18.3% -0.1%
Stocks Inventory - - -
Debtors 112.0% 112.0% 12.0%
Cash Bank In Hand 18.4% 18.4% 0.0%
Current Assets 81.7% 81.7% 100.1%
Creditors Due Within One Year 0.0% 0.0% 94.7%
Net Current Assets Liabilities 81.7% 81.7% 5.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.1% 99.1% 100.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Oct-2020 01-Oct-2019
Liquidity Ratio 5970828.0 5970828.0 1.1
Solvency Ratio 116.7 116.7 113.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Oct-2020 01-Oct-2019
Assets 7,307,683 7,307,683 27,135,807
Debt 62,605 62,605 238,845
Net Assets/Debt 7,245,078 7,245,078 27,374,652

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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UNIT 5, 63 JENKIN ROAD, SHEFFIELD, S9 1AT
SCHULKE & MAYR UK LIMITED
CYGNET HOUSE 1 JENKIN ROAD, MEADOWHALL, SHEFFIELD, SOUTH YORKSHIRE, S9 1AT
Document Filings
Confirmation statement made on 16 March 2026 with updates
Satisfaction of charge 022686650011 in full
Satisfaction of charge 022686650012 in full
Statement of capital following an allotment of shares on 27 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 16 March 2025 with updates
Statement of capital on 18 December 2024
Statement by Directors
Solvency Statement dated 18/12/24
Resolutions
Registration of charge 022686650012, created on 29 October 2024
Resolutions
Statement by Directors
Solvency Statement dated 25/10/24
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 16 March 2024 with updates
Registered office address changed from 12 Europa View Sheffield Business Park Sheffield S9 1XH England to First Floor Cygnet House 1Jenkin Road Sheffield S9 1AT on 19 August 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22

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