FUTURE HOLDINGS 2002 LIMITED Credit Check Report

Company Overview

Future Holdings 2002 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 March 2002, so this is a well established company. Future Holdings 2002 Limited has been in business for 24 years. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Quay House, The Ambury, Bath, BA1 1UA

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Companies House Data

Company Name	FUTURE HOLDINGS 2002 LIMITED
Company Number	04387886
Registered Office Address	Quay House
	The Ambury
	BA1 1UA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/03/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	28/04/2017
Returns Last Made Up Date	31/03/2016

Directors & Members

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	Rachel Addison - Director (British, 56 years old, born May 1970) Appointed 01 June 2020, Resigned 31 October 2021	Resigned
	David Bateson - Director (British, 63 years old, born October 1963) Appointed 31 March 2023, Resigned 30 May 2023	Resigned
	John Bowman - Director (British, 70 years old, born April 1956) Appointed 06 March 2002, Resigned 26 October 2011	Resigned
	Matthew Burton - Director (British, 42 years old, born April 1984) Appointed 19 June 2014, Resigned 09 July 2015	Resigned
	Zillah Byng-Thorne - Director (British, 52 years old, born November 1974) Appointed 01 November 2013, Resigned 31 March 2023	Resigned
	Nial Ferguson - Director (British, 56 years old, born March 1970) Appointed 09 July 2015, Resigned 31 August 2016	Resigned
	Oliver Foster - Director (British, 43 years old, born September 1983) Appointed 09 July 2015, Resigned 11 March 2020	Resigned
	Richard Haley - Director (British, 55 years old, born July 1971) Appointed 01 October 2014, Resigned 09 July 2015	Resigned
	Graham Harding - Director (British, 60 years old, born October 1966) Appointed 26 October 2011, Resigned 29 November 2013	Resigned
	Claire Hargreaves - Director (Bristish, 58 years old, born June 1968) Appointed 08 August 2015, Resigned 21 October 2015	Resigned
	Gregory Ingham - Director (British, 66 years old, born May 1960) Appointed 06 March 2002, Resigned 06 June 2006	Resigned
	Penelope Ladkin-Brand - Director (British, 49 years old, born November 1977) Appointed 01 November 2021, Resigned 28 July 2024	Resigned
	Penelope Ladkin-Brand - Director (British, 49 years old, born November 1977) Appointed 09 July 2015, Resigned 01 June 2020	Resigned
	Chin Li Ying - Director (British, 47 years old, born March 1979) Appointed 31 March 2025	Active
	Timothy Maw - Director (British, 49 years old, born March 1977) Appointed 11 March 2020, Resigned 31 July 2020	Resigned
	Colin Morrison - Director (British, 76 years old, born October 1950) Appointed 06 March 2002, Resigned 16 September 2003	Resigned
	Michael Robbins - Director (British, 54 years old, born September 1972) Appointed 11 March 2020, Resigned 16 July 2021	Resigned
	Stephanie Spring - Director (British, 69 years old, born June 1957) Appointed 03 July 2006, Resigned 26 October 2011	Resigned
	Jon Steinberg - Director (American, 49 years old, born March 1977) Appointed 30 May 2023, Resigned 30 March 2025	Resigned
	Sharjeel Suleman - Director (British, 50 years old, born November 1976) Appointed 16 September 2024	Active
	Robert Tompkins - Director (British, 48 years old, born February 1978) Appointed 18 December 2022, Resigned 30 May 2023	Resigned
	Mark Wood - Director (British, 74 years old, born March 1952) Appointed 26 October 2011, Resigned 01 April 2014	Resigned
	Instant Companies Limited - Nominee Director Appointed 06 March 2002, Resigned 06 March 2002	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 06 March 2002, Resigned 06 March 2002	Resigned

Secretaries

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	David Bateson - Secretary Appointed 31 March 2023	Active
	John Bowman - Secretary (British) Appointed 06 March 2002, Resigned 25 September 2002	Resigned
	Nina Day - Secretary Appointed 25 January 2013, Resigned 05 December 2014	Resigned
	Richard Haley - Secretary Appointed 05 December 2014, Resigned 09 July 2015	Resigned
	Penelope Ladkin-Brand - Secretary Appointed 09 July 2015, Resigned 15 November 2019	Resigned
	Timothy Maw - Secretary Appointed 15 November 2019, Resigned 31 July 2020	Resigned
	Mark Millar - Secretary (British) Appointed 25 September 2002, Resigned 25 January 2013	Resigned
	Anne Steele - Secretary Appointed 10 August 2020, Resigned 31 March 2023	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 06 March 2002, Resigned 06 March 2002	Resigned

Other Company Directorships

Chin Li Ying
BLUSH TALENT MANAGEMENT LIMITED
BROADLEAF BIDCO LIMITED
BROADLEAF NEWCO 2 LIMITED
FUTURE PLC
FUTURE PUBLISHING LIMITED
FUTURE UK FINANCE LIMITED
GOCOMPARE.COM LIMITED
SHEERLUXE LIMITED
W.A.G PAYMENT SOLUTIONS PLC

Sharjeel Suleman
BROADLEAF BIDCO LIMITED
BROADLEAF NEWCO 2 LIMITED
FUTURE B2B LIMITED
FUTURE PLC
FUTURE PUBLISHING LIMITED
FUTURE UK FINANCE LIMITED
GOCOMPARE.COM LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BA1 1UA

	FUTURE PUBLISHING (OVERSEAS) LIMITED QUAY HOUSE, THE AMBURY, BATH, BA1 1UA
	FUTURE PLC QUAY HOUSE, THE AMBURY, BATH, BA1 1UA
	A&S PUBLISHING COMPANY LIMITED Quay House, The Ambury, Bath, BA1 1UA
	BEACH MAGAZINES AND PUBLISHING LIMITED Quay House, The Ambury, Bath, BA1 1UA
	FUTUREFOLIO LIMITED Quay House, The Ambury, Bath, BA1 1UA
	SARRACENIA LIMITED QUAY HOUSE, THE AMBURY, BATH, BA1 1UA
	IMAGINE PUBLISHING GROUP LIMITED Quay House, The Ambury, Bath, BA1 1UA
	SKARO (HOLDINGS) LTD Quay House, The Ambury, Bath, BA1 1UA
	FASCINATION (HOLDINGS) LTD Quay House, The Ambury, Bath, BA1 1UA
	MIURA (HOLDINGS) LTD Quay House, The Ambury, Bath, BA1 1UA

Document Filings

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