Company Overview
Face The Future Online Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 March 2014, so this is a well established company. Face The Future Online Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 4 Daughters Court, Silkwood Park, Ossett, WF5 9TQ
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Companies House Data
Company NameFACE THE FUTURE ONLINE LIMITED
Company Number08939808
Registered Office AddressUnit 4 Daughters Court
 Silkwood Park
 WF5 9TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2014
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 Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Julia Thompson - Director
(British, 51 years old, born February 1975)
Appointed 07 February 2020
Active
Paul Thompson - Director
(British, 47 years old, born September 1979)
Appointed 07 September 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 205,975 205,975 211,701
Current Assets 5,581,877 5,581,877 4,938,229
Creditors Due Within One Year 1,309,369 1,309,369 873,860
Working Cap 4,272,508 4,272,508 4,064,369
Total Assets Less Current Liabilities 4,478,483 4,478,483 4,276,070
Long-term Liabilities 156,901 156,901 211,687
Net Assets 4,321,582 4,321,582 4,064,383
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,321,582 4,321,582 4,064,383
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 4.1%
Stocks Inventory - - -
Debtors 70.1% 70.1% 76.8%
Cash Bank In Hand 11.8% 11.8% 8.9%
Current Assets 96.4% 96.4% 95.9%
Creditors Due Within One Year 22.6% 22.6% 17.0%
Net Current Assets Liabilities 73.8% 73.8% 78.9%
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 74.7% 74.7% 78.9%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.3 4.3 5.7
Solvency Ratio 3.9 3.9 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 5,787,852 5,787,852 5,149,930
Debt 1,466,270 1,466,270 1,085,547
Net Assets/Debt 4,321,582 4,321,582 4,064,383

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Satisfaction of charge 089398080001 in full
Confirmation statement made on 19 April 2025 with no updates
Registration of charge 089398080002, created on 24 February 2025
Registered office address changed from Unit 1 Corinium Court Premier Way North Normanton WF6 1FS United Kingdom to Unit 4 Daughters Court Silkwood Park Ossett WF5 9TQ on 24 June 2024
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with no updates
Confirmation statement made on 24 April 2022 with no updates
Appointment of Mr Paul Thompson as a director on 7 September 2021
Registered office address changed from Unit 1 Corinium Court Unit 1 Corinium Court Premier Way North Normanton WF6 1FS United Kingdom to Unit 1 Corinium Court Premier Way North Normanton WF6 1FS on 22 July 2021
Registered office address changed from Unit 1 1 Corinium Court Normanton WF6 1FS United Kingdom to Unit 1 Corinium Court Unit 1 Corinium Court Premier Way North Normanton WF6 1FS on 22 July 2021
Confirmation statement made on 24 April 2021 with no updates
Registered office address changed from Unit 1 Corunium Court Premier Way North Normanton WF6 1FS England to Unit 1 1 Corinium Court Normanton WF6 1FS on 14 April 2021
Registered office address changed from Ashley House 141 Newmarket Lane Stanley Wakefield WF3 4BY to Unit 1 Corunium Court Premier Way North Normanton WF6 1FS on 11 March 2021
Confirmation statement made on 24 April 2020 with updates
Notification of Face the Future Holdings Limited as a person with significant control on 7 February 2020
Cessation of Paul Williams as a person with significant control on 7 February 2020
Termination of appointment of Mark Till as a secretary on 7 February 2020
Cessation of Kate Bancroft as a person with significant control on 7 February 2020
Termination of appointment of Kathryn Bancroft as a director on 7 February 2020

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