Company Overview
Futura Foods Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 May 1993, so this is a well established company. Futura Foods Uk Limited has been in business for 32 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Priory, Long Street, Dursley, Gloucestershire, GL11 4HR
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Companies House Data
Company NameFUTURA FOODS UK LIMITED
Company Number02819125
Registered Office AddressThe Priory
 Long Street
 GL11 4HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Martin Aagaard Pedersen - Director
(Danish, 48 years old, born July 1978)
Appointed 14 April 2015
 Active
Hans Christiansen - Director
(Danish, 61 years old, born April 1965)
Appointed 16 June 2017
 Active
Peter Humphrey - Director
(British, 68 years old, born October 1958)
Appointed 01 July 2004
 Active
Jesper Nielsen - Director
(Danish, 50 years old, born May 1976)
Appointed 30 November 2023
 Active
Per Simonsen - Director
(British, 64 years old, born March 1962)
Appointed 14 March 2018
 Active
William Wake - Director
(British, 58 years old, born October 1968)
Appointed 27 September 2022
 Active
Secretaries
Show Resigned
Per Simonsen - Secretary
Appointed 14 March 2018
 Active
Other Company Directorships
Martin Aagaard Pedersen
No companies found
Hans Christiansen
HELER FOODS PACKING LIMITED
Peter Humphrey
11 JESMOND ROAD (MANAGEMENT COMPANY) LIMITED
Jesper Nielsen
No companies found
Per Simonsen
AVOCO UK LIMITED
BODUM (U.K.) LIMITED
COTSWOLDS FINANCE DIRECTOR SERVICES LTD
DIALOGUE FUNDRAISING LIMITED
ECOBILLING LIMITED
HELER FOODS PACKING LIMITED
REAL FUNDRAISING LIMITED
SMART FUNDRAISING LIMITED
TOYOTA TSUSHO MATERIAL HANDLING UK LIMITED
William Wake
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 110,108 110,108 97,090
Current Assets 4,647,202 4,647,202 4,880,323
Creditors Due Within One Year 2,775,832 2,775,832 3,257,888
Working Cap 1,871,370 1,871,370 1,622,435
Total Assets Less Current Liabilities 1,981,478 1,981,478 1,719,525
Long-term Liabilities 0 0 0
Net Assets 1,981,478 1,981,478 1,719,525
Share Capital & Reserves
Share Cap 402,220 402,220 402,220
Profit & Loss Reserves 1,568,434 1,568,434 1,306,481
Other Reserves 10,824 10,824 10,824
Shareholders Funds 1,981,478 1,981,478 1,719,525
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 2.0%
Stocks Inventory 22.7% 22.7% 23.3%
Debtors 68.3% 68.3% 54.6%
Cash Bank In Hand 6.7% 6.7% 18.3%
Current Assets 97.7% 97.7% 98.0%
Creditors Due Within One Year 58.3% 58.3% 65.5%
Net Current Assets Liabilities 39.3% 39.3% 32.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.7% 41.7% 34.5%
Called Up Share Capital 8.5% 8.5% 8.1%
Share Capital Allotted Called Up Paid 8.5% 8.5% 8.1%
Profit Loss Account Reserve 33.0% 33.0% 26.2%
Shareholder Funds 41.7% 41.7% 34.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 34.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,757,310 4,757,310 4,977,413
Debt 2,775,832 2,775,832 3,257,888
Net Assets/Debt 1,981,478 1,981,478 1,719,525

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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Document Filings
Satisfaction of charge 028191250007 in full
Confirmation statement made on 24 May 2025 with no updates
Director's details changed for Peter Mark Humphrey on 1 December 2024
Confirmation statement made on 24 May 2024 with no updates
Registration of charge 028191250009, created on 7 February 2024
Appointment of Mr Jesper Nielsen as a director on 30 November 2023
Termination of appointment of Keld Hoven Pedersen as a director on 30 November 2023
Termination of appointment of Tom Kaster as a director on 30 November 2023
Confirmation statement made on 24 May 2023 with no updates
Appointment of Mr William Wake as a director on 27 September 2022
Part of the property or undertaking has been released and no longer forms part of charge 028191250006
Part of the property or undertaking has been released and no longer forms part of charge 028191250008
Satisfaction of charge 028191250004 in full
Confirmation statement made on 24 June 2022 with updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Tom Kaster as a director on 6 October 2021
Termination of appointment of Egon Aagaard Sorensen as a director on 6 October 2021
Confirmation statement made on 24 June 2021 with no updates
Registration of charge 028191250008, created on 24 May 2021
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