Company Overview
Futurenergy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 October 2005, so this is a well established company. Futurenergy Ltd has been in business for 20 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

Suite 3 1A & 1B Atherstone Barns, Atherstone On Stour, Stratford Upon Avon, Warwickshire, CV37 8NE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFUTURENERGY LTD
Company Number05583557
Registered Office AddressSuite 3 1a & 1b Atherstone Barns
 Atherstone On Stour
 CV37 8NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
George Feiger - Director
(British, 77 years old, born June 1949)
Appointed 26 February 2025
 Active
Stephen Harrison - Director
(British, 69 years old, born February 1957)
Appointed 26 February 2025
 Active
Stuart McLeish - Director
(British, 50 years old, born August 1976)
Appointed 28 April 2015
 Active
Douglas Nangle - Director
(British, 53 years old, born June 1973)
Appointed 12 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
George Feiger
ASTON FRANCHISE LIMITED
Stephen Harrison
No companies found
Stuart McLeish
No companies found
Douglas Nangle
CARBON ZERO LTD
COMBIND INDUSTRIES LTD
D NANGLE LIMITED
DESIGN ENGINEERING SERVICES LTD
FENCELOCK SECURITY SYSTEMS LIMITED
GEOHEAT LIMITED
MOTOLUG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 342 342 0
Current Assets 525,320 525,320 454,768
Creditors Due Within One Year 2,000,786 2,000,786 65,745
Working Cap -1,475,466 -1,475,466 389,023
Total Assets Less Current Liabilities -1,475,124 -1,475,124 389,023
Long-term Liabilities 0 0 0
Net Assets -1,475,124 -1,475,124 389,023
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,475,124 -1,475,124 389,023
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors 56.3% 56.3% 62.2%
Cash Bank In Hand 25.3% 25.3% 9.0%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 380.6% 380.6% 14.5%
Net Current Assets Liabilities -280.7% -280.7% 85.5%
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 -280.6% -280.6% 85.5%
Capital Employed - - -
Total Assets Less Current Liabilities -280.6% -280.6% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.3 0.3 6.9
Solvency Ratio 0.3 0.3 6.9
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-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 525,662 525,662 454,768
Debt 2,000,786 2,000,786 65,745
Net Assets/Debt -1,475,124 -1,475,124 389,023

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CV37 8NE
DOMONEY LIMITED
13 The Courtyard Timothy's Bridge Road, Stratford Upon Avon, Warwickshire, CV37 8NE
S.R.S. FRIGADON LIMITED
6 CHURCH GREEN, ATHERSTONE ON STOUR, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 8NE
STRATFORD PROFILE ENGINEERING LIMITED
CLIFT COTTAGE, ATHERSTONE ON STOUR, STRATFORD UPON AVON, CV37 8NE
SPECIAL EDUCATION NEEDS INTERVENTIONS AND SOLUTIONS LTD.
River House, Atherstone On Stour, Stratford Upon Avon, Warwickshire, CV37 8NE
DEE B DESIGN LTD
3 The Old Rectory, Atherstone On Stour, Stratford-Upon-Avon, Warwickshire, CV37 8NE
Document Filings
Information not on the register a notification of the appointment of a director was removed on 09/09/2025 as it is no longer considered to form part of the register.
Confirmation statement made on 28 August 2025 with updates
Confirmation statement made on 6 April 2025 with updates
Appointment of Mr George Mark Feiger as a director on 26 February 2025
Appointment of Mr Stephen Leonard Harrison as a director on 26 February 2025
Notification of a person with significant control statement
Statement of capital following an allotment of shares on 26 February 2025
Cessation of Melanie Patricia Osborne as a person with significant control on 26 February 2025
Sub-division of shares on 26 February 2025
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Registered office address changed from Ettington Park Business Centre Alderminster Stratford upon Avon Warwickshire CV37 8BT to Suite 3 1a & 1B Atherstone Barns Atherstone on Stour Stratford upon Avon Warwickshire CV37 8NE on 3 January 2025
Termination of appointment of Holly Peta Mcleish as a director on 15 November 2024
Confirmation statement made on 6 April 2024 with updates
Change of details for Mrs Melanie Patricia Osborne as a person with significant control on 5 October 2023
Notification of Melanie Patricia Osborne as a person with significant control on 5 October 2023
Withdrawal of a person with significant control statement on 6 December 2023
Termination of appointment of Peter William Osborne as a director on 20 April 2023
Register inspection address has been changed from Holly Tree Cottage Oxhill Bridle Road Pillerton Hersey Warwick CV35 0QB United Kingdom to 32 Faversham Road London SE6 4XF
Confirmation statement made on 6 April 2023 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free