Company Overview
Flash Forward Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 February 2012, so this is a well established company. Flash Forward Consulting Limited has been in business for 14 years and 1 month. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Nexus Building, Discovery Way, Leeds, LS2 3AA
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Companies House Data
Company NameFLASH FORWARD CONSULTING LIMITED
Company Number07946174
Registered Office AddressNexus Building
 Discovery Way
 LS2 3AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
David Frost - Director
(British, 60 years old, born September 1966)
Appointed 01 August 2025
 Active
Andrew Kelly - Director
(British, 49 years old, born September 1977)
Appointed 26 February 2021
 Active
Secretaries
Show Resigned
Jan Mitson - Secretary
Appointed 02 April 2024
 Active
Other Company Directorships
David Frost
BELLVEDI LIMITED
COMPASS INFORMATICS UK LIMITED
CONTROLPOINT LIMITED
DATASYS INTEGRATION LIMITED
MPEC TECHNOLOGY LIMITED
ONTRAC LIMITED
ONTRAC TECHNOLOGY LIMITED
OVARRO GROUP LIMITED
OVARRO LD LTD
S DALBY CONSULTING LIMITED
SAFETY INFORMATION SYSTEMS LIMITED
SEP EVENTS LTD
TRACSIS PASSENGER ANALYTICS LIMITED
TRACSIS PLC
TRACSIS RAIL CONSULTANCY LIMITED
TRACSIS RAIL TECHNOLOGY & SERVICES LIMITED
TRACSIS RETAIL AND OPERATIONS LIMITED
TRACSIS TRAVEL COMPENSATION SERVICES LIMITED
Andrew Kelly
BELLVEDI LIMITED
COMPASS INFORMATICS UK LIMITED
DATASYS INTEGRATION LIMITED
DELAY REPAY SNIPER LIMITED
MPEC TECHNOLOGY LIMITED
NUTSHELL SOFTWARE LIMITED
ONTRAC LIMITED
ONTRAC TECHNOLOGY LIMITED
S DALBY CONSULTING LIMITED
SAFETY INFORMATION SYSTEMS LIMITED
SEP EVENTS LTD
TRACSIS PASSENGER ANALYTICS LIMITED
TRACSIS PLC
TRACSIS RAIL CONSULTANCY LIMITED
TRACSIS RAIL TECHNOLOGY & SERVICES LIMITED
TRACSIS RETAIL AND OPERATIONS LIMITED
TRACSIS TRAVEL COMPENSATION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 25-Feb-2021 25-Feb-2020
Balance Sheet
Fixed Assets 1,163 1,163 1,551
Current Assets 1,414,060 1,414,060 1,531,030
Creditors Due Within One Year 207,299 207,299 422,139
Working Cap 1,206,761 1,206,761 1,108,891
Total Assets Less Current Liabilities 1,207,924 1,207,924 1,110,442
Long-term Liabilities 1,207,922 1,207,922 1,110,440
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 25-Feb-2021 25-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 10.2% 10.2% 26.6%
Cash Bank In Hand 89.7% 89.7% 73.3%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 14.6% 14.6% 27.5%
Net Current Assets Liabilities 85.3% 85.3% 72.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.4% 85.4% 72.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 25-Feb-2021 25-Feb-2020
Liquidity Ratio 6.8 6.8 3.6
Solvency Ratio 1.0 1.0 1.0
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-Jul-2024 25-Feb-2021 25-Feb-2020
Assets 1,415,223 1,415,223 1,532,581
Debt 1,415,221 1,415,221 1,532,579
Net Assets/Debt 2 2 2

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 LS2 3AA
No other companies found in the same location
Document Filings
Confirmation statement made on 2 February 2026 with no updates
Appointment of Mr David Frost as a director on 1 August 2025
Termination of appointment of Christopher Matthew Barnes as a director on 31 July 2025
Confirmation statement made on 2 February 2025 with no updates
Appointment of Mr Jan David Mitson as a secretary on 2 April 2024
Termination of appointment of Andrew John Kelly as a secretary on 2 April 2024
Confirmation statement made on 2 February 2024 with no updates
Confirmation statement made on 3 February 2023 with no updates
Termination of appointment of Alexander John Warner as a director on 1 November 2022
Confirmation statement made on 3 February 2022 with no updates
Termination of appointment of Douglas Marshall Downie as a director on 31 January 2022
Appointment of Mr Christopher Matthew Barnes as a director on 26 February 2021
Appointment of Mr Andrew John Kelly as a secretary on 26 February 2021
Current accounting period extended from 25 February 2022 to 31 July 2022
Notification of Tracsis Rail Consultancy Limited as a person with significant control on 26 February 2021
Cessation of Alexander John Warner as a person with significant control on 26 February 2021
Termination of appointment of John Graeme Nelson as a director on 26 February 2021
Appointment of Mr Andrew John Kelly as a director on 26 February 2021
Previous accounting period shortened from 31 March 2021 to 25 February 2021
Registered office address changed from 4 High Street Shepperton TW17 9AW England to Nexus Building Discovery Way Leeds LS2 3AA on 1 March 2021
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