Company Overview
Futuresense Travel Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 February 2001, so this is a well established company. Futuresense Travel Services Limited has been in business for 25 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 2 Uffcott Farm, Uffcott, Swindon, Wiltshire, SN4 9NB
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Companies House Data
Company NameFUTURESENSE TRAVEL SERVICES LIMITED
Company Number04151701
Registered Office AddressUnit 2 Uffcott Farm
 Uffcott
 SN4 9NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
MONDOCHALLENGE LTD17 Apr 2010
Directors & Members
Show Resigned
Prakriti Malhotra - Director
(British, 61 years old, born May 1965)
Appointed 08 August 2013
 Active
Arvind Malhotra - Director
(British, 64 years old, born June 1962)
Appointed 01 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Prakriti Malhotra
CHALLENGES ABROAD LIMITED
FUTURESENSE FOUNDATION
FUTURESENSE LIMITED
GAPGURU LIMITED
Arvind Malhotra
CHALLENGES ABROAD LIMITED
FUTURESENSE FOUNDATION
FUTURESENSE LIMITED
GAPGURU LIMITED
MONDOCHALLENGE LIMITED
SFJ AWARDS LIMITED
THE WORKFORCE DEVELOPMENT TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 2,492 2,492 0
Current Assets 778,626 778,626 564,967
Creditors Due Within One Year 573,872 573,872 424,327
Working Cap 204,754 204,754 140,640
Total Assets Less Current Liabilities 207,246 207,246 140,640
Long-term Liabilities 83,532 83,532 50,633
Net Assets 123,714 123,714 90,007
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 123,714 123,714 90,007
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 100.0%
Creditors Due Within One Year 73.5% 73.5% 75.1%
Net Current Assets Liabilities 26.2% 26.2% 24.9%
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 15.8% 15.8% 15.9%
Capital Employed - - -
Total Assets Less Current Liabilities 26.5% 26.5% 24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Apr-2023 30-Apr-2022
Assets 781,118 781,118 564,967
Debt 657,404 657,404 474,960
Net Assets/Debt 123,714 123,714 90,007

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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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CHELSAM ENTERPRISES LTD
Unit 2 Uffcott Farm, Uffcott, Wiltshire, SN4 9NB
B & J PARTITIONING LIMITED
Unit 2, Uffcott Farm, Uffcott, Wiltshire, SN4 9NB
THE FINANCIAL AUDIT BUSINESS LIMITED
Unit 2, Uffcott Farm, Uffcott, Swindon, Wiltshire, SN4 9NB
BEYOND THE FRINGE (HAIRDRESSERS) LIMITED
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VIV MILES LIMITED
Unit 2 Uffcott Farm, Uffcott, Wiltshire, SN4 9NB
Document Filings
Confirmation statement made on 6 May 2025 with no updates
Confirmation statement made on 9 May 2024 with updates
Previous accounting period shortened from 30 April 2024 to 31 August 2023
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with updates
Cessation of Futuresense Limited as a person with significant control on 28 April 2022
Notification of Prakriti Malhotra as a person with significant control on 28 April 2022
Notification of Arvind Krishen Malhotra as a person with significant control on 28 April 2022
Cessation of Prakriti Malhotra as a person with significant control on 1 September 2021
Cessation of Arvind Malhotra as a person with significant control on 1 September 2021
Confirmation statement made on 28 April 2022 with updates
Notification of Prakriti Malhotra as a person with significant control on 1 September 2021
Notification of Arvind Malhotra as a person with significant control on 1 September 2021
Current accounting period shortened from 31 August 2022 to 30 April 2022
Appointment of Mr Arvind Krishen Malhotra as a director on 1 September 2021
Confirmation statement made on 1 February 2022 with updates
Confirmation statement made on 1 February 2021 with updates
Confirmation statement made on 1 February 2020 with updates
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