Company Overview
Co-Operative Futures Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 10 March 2000, so this is a well established company. Co-Operative Futures Ltd has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

City Works, Alfred Street, Gloucester, Gloucestershire, GL1 4DF
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Companies House Data
Company NameCO-OPERATIVE FUTURES LTD
Company Number03944484
Registered Office AddressCity Works
 Alfred Street
 GL1 4DF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
CO-OPERATIVE FUTURES19 Apr 2015
Directors & Members
Show Resigned
Nicholas Greenhill - Director
(British, 41 years old, born March 1985)
Appointed 16 January 2019
 Active
Paul Mather - Director
(British, 67 years old, born April 1959)
Appointed 07 December 2020
 Active
Barbara Rainford - Director
(British, 71 years old, born September 1955)
Appointed 07 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Greenhill
No companies found
Paul Mather
No companies found
Barbara Rainford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,282 6,282 6,597
Current Assets 138,324 138,324 191,229
Creditors Due Within One Year 29,593 29,593 67,025
Working Cap 108,731 108,731 124,204
Total Assets Less Current Liabilities 115,013 115,013 130,801
Long-term Liabilities 0 0 0
Net Assets 115,013 115,013 130,801
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,013 115,013 130,801
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 3.3%
Stocks Inventory - - -
Debtors 39.2% 39.2% 44.0%
Cash Bank In Hand 56.5% 56.5% 52.7%
Current Assets 95.7% 95.7% 96.7%
Creditors Due Within One Year 20.5% 20.5% 33.9%
Net Current Assets Liabilities 75.2% 75.2% 62.8%
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 79.5% 79.5% 66.1%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.7 4.7 2.9
Solvency Ratio 4.9 4.9 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 144,606 144,606 197,826
Debt 29,593 29,593 67,025
Net Assets/Debt 115,013 115,013 130,801

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
Other Business around GL1 4DF
PLAY GLOUCESTERSHIRE
UNIT R7-R9 CITY WORKS, ALFRED STREET, GLOUCESTER, GL1 4DF
ACTIVE GLOUCESTERSHIRE
City Works, Alfred Street, Gloucester, GL1 4DF
EUROPEAN CHRISTIAN MISSION (INTERNATIONAL)
City Works, Alfred Street, Gloucester, GL1 4DF
CO-OPERATIVES SOUTH EAST LIMITED
C/O Co-Operative Futures City Works, Alfred Street, Gloucester, GL1 4DF
JHD BLUE LIMITED
9 Grattons Drive, Lynton, GL1 4DF
THE GLOUCESTERSHIRE RESOURCE CENTRE LIMITED
City Works, Alfred Street, Gloucester, Gloucestershire, GL1 4DF
OPEN INFORMATION MANAGEMENT LTD
8 Alfred Street, Gloucester, GL1 4DF
Document Filings
Confirmation statement made on 10 March 2026 with no updates
Termination of appointment of Stephen Raymond Allsopp as a director on 18 March 2026
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Director's details changed for Ms Barbara Ann Rainford on 19 July 2022
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Appointment of Mr Paul James Mather as a director on 7 December 2020
Appointment of Mrs Barbara Ann Rainford as a director on 7 December 2020
Termination of appointment of Rashpal Singh as a director on 10 November 2020
Termination of appointment of Judith Feeney as a director on 21 October 2020
Confirmation statement made on 10 March 2020 with no updates
Termination of appointment of Martin Cook as a director on 6 March 2020
Appointment of Mr Rashpal Singh as a director on 17 July 2019
Confirmation statement made on 10 March 2019 with no updates
Appointment of Mrs Judith Feeney as a director on 16 January 2019
Appointment of Mr Nicholas Alan Greenhill as a director on 16 January 2019
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