Company Overview
The Futurelets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 July 2014, so this is a well established company. The Futurelets Limited has been in business for 11 years and 8 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Coventry University, Priory Street, Coventry, CV1 5FB
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Companies House Data
Company NameTHE FUTURELETS LIMITED
Company Number09136328
Registered Office AddressCoventry University
 Priory Street
 CV1 5FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2014
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 Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Gary Armstrong - Director
(British, 63 years old, born April 1963)
Appointed 04 June 2024
 Active
Mark Cammies - Director
(British, 64 years old, born September 1962)
Appointed 27 September 2022
 Active
John Dishman - Director
(Irish, 67 years old, born March 1959)
Appointed 03 August 2022
 Active
Joanne Dobson - Director
(British, 54 years old, born January 1972)
Appointed 07 June 2024
 Active
Richard Wells - Director
(British, 56 years old, born November 1970)
Appointed 03 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Armstrong
CU RECRUITMENT AND ADMISSIONS LIMITED
CU SERVICES LIMITED
Mark Cammies
COVENTRY UNIVERSITY ENTERPRISES LIMITED
CU SERVICES LIMITED
SENSE, THE NATIONAL DEAFBLIND AND RUBELLA ASSOCIATION
John Dishman
COVENTRY UNIVERSITY COLLEGE LIMITED
CU APPRENTICESHIPS (BETTER FUTURES) LIMITED
CU RECRUITMENT AND ADMISSIONS LIMITED
Joanne Dobson
COVENTRY UNIVERSITY COLLEGE LIMITED
CU ACADEMIC SERVICES LIMITED
KEY CITIES INNOVATION NETWORK LTD
Richard Wells
COVENTRY UNIVERSITY COLLEGE LIMITED
COVENTRY UNIVERSITY LONDON CAMPUS LIMITED
CU RECRUITMENT AND ADMISSIONS LIMITED
CU SOCIAL ENTERPRISE C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 138,000 138,000
Creditors Due Within One Year 147,000 147,000
Working Cap -9,000 -9,000
Total Assets Less Current Liabilities -9,000 -9,000
Long-term Liabilities 0 0
Net Assets -9,000 -9,000
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves -9,000 -9,000
Other Reserves 0 0
Shareholders Funds -9,000 -9,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 0.0%
Debtors 5.8% 5.8%
Cash Bank In Hand 94.2% 94.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 106.5% 106.5%
Net Current Assets Liabilities -6.5% -6.5%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -6.5% -6.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -6.5% -6.5%
Shareholder Funds -6.5% -6.5%
Capital Employed - -
Total Assets Less Current Liabilities -6.5% -6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015
Liquidity Ratio 0.9 0.9
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
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 31-Jul-2015
Assets 138,000 138,000
Debt 147,000 147,000
Net Assets/Debt -9,000 -9,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 CV1 5FB
SERIOUS GAMES INTERNATIONAL LIMITED
Alan Berry Building Coventry University, Priory Street, Coventry, CV1 5FB
COVENTRY UNIVERSITY COLLEGE LIMITED
COVENTRY UNIVERSITY, PRIORY STREET, COVENTRY, CV1 5FB
CU CORPORATE SERVICES LIMITED
COVENTRY UNIVERSITY, PRIORY STREET, COVENTRY, CV1 5FB
CU SERVICES LIMITED
COVENTRY UNIVERSITY, PRIORY STREET, COVENTRY, CV1 5FB
COVENTRY UNIVERSITY LONDON CAMPUS LIMITED
COVENTRY UNIVERSITY, PRIORY STREET, COVENTRY, CV1 5FB
CU RECRUITMENT AND ADMISSIONS LIMITED
COVENTRY UNIVERSITY, PRIORY STREET, COVENTRY, CV1 5FB
CU SOCIAL ENTERPRISE C.I.C.
Coventry University, Priory Street, Coventry, CV1 5FB
COVENTRY UNIVERSITY ENTERPRISES LIMITED
COVENTRY UNIVERSITY, PRIORY STREET, COVENTRY, CV1 5FB
BETTER FUTURES MULTI-ACADEMY TRUST
Coventry University, Priory Street, Coventry, CV1 5FB
COVENTRY UNIVERSITY ONLINE LIMITED
COVENTRY UNIVERSITY, PRIORY STREET, COVENTRY, CV1 5FB
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Appointment of Joanne Kay Dobson as a director on 7 June 2024
Appointment of Gary Armstrong as a director on 4 June 2024
Termination of appointment of Donna Marie Kendall as a director on 31 May 2024
Confirmation statement made on 1 February 2024 with no updates
Termination of appointment of Helen Jane Fulford as a secretary on 4 May 2023
Confirmation statement made on 1 February 2023 with no updates
Termination of appointment of Lisa Marie Bayliss-Pratt as a director on 31 December 2022
Appointment of Mark Nicholas Cammies as a director on 27 September 2022
Termination of appointment of Ian Mitchell Marshall as a director on 27 September 2022
Termination of appointment of Paul David Noon as a director on 3 August 2022
Termination of appointment of Margaret Anne Hoppitt as a director on 3 August 2022
Termination of appointment of Anne Obey as a director on 3 August 2022
Termination of appointment of Ravinder Singh Bagri as a director on 3 August 2022
Appointment of Richard Peter Kerwin Wells as a director on 3 August 2022
Termination of appointment of Anand Shukla as a director on 3 August 2022
Appointment of Donna Marie Kendall as a director on 3 August 2022
Appointment of Mr John Martin Dishman as a director on 3 August 2022
Termination of appointment of Patrick Francis Wright as a director on 3 August 2022
Appointment of Dr Lisa Marie Bayliss-Pratt as a director on 3 August 2022
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