Company Overview
Pods By Future Rooms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 June 2015, so this is a well established company. Pods By Future Rooms Limited has been in business for 10 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Monday 29 December 2025.
Registered Address

Causeway Park, Upton Upon Severn, Worcestershire, WR8 0RX
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Companies House Data
Company NamePODS BY FUTURE ROOMS LIMITED
Company Number09639447
Registered Office AddressCauseway Park
 WR8 0RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2015
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date29/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Richard Kocerhan - Director
(British, 63 years old, born November 1963)
Appointed 15 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Kocerhan
ANNEXE BY FUTURE ROOMS LIMITED
FROOMS BY FUTURE ROOMS LIMITED
FUTURE ROOMS (FRANCE) LTD
FUTURE ROOMS LTD
FUTURE SIPS LTD
GRANTS 4 SPORT LIMITED
LEADBELL LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2023 29-Dec-2022 29-Dec-2021
Balance Sheet
Fixed Assets 414 414 8,828
Current Assets 135,861 135,861 179,520
Creditors Due Within One Year 44,888 44,888 31,008
Working Cap 90,973 90,973 148,512
Total Assets Less Current Liabilities 91,387 91,387 157,340
Long-term Liabilities 0 0 0
Net Assets 91,387 91,387 157,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,387 91,387 157,340
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2023 29-Dec-2022 29-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 4.7%
Stocks Inventory - - -
Debtors 98.3% 98.3% 94.1%
Cash Bank In Hand 1.4% 1.4% 1.2%
Current Assets 99.7% 99.7% 95.3%
Creditors Due Within One Year 32.9% 32.9% 16.5%
Net Current Assets Liabilities 66.8% 66.8% 78.8%
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 67.1% 67.1% 83.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2023 29-Dec-2022 29-Dec-2021
Liquidity Ratio 3.0 3.0 5.8
Solvency Ratio 3.0 3.0 6.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2023 29-Dec-2022 29-Dec-2021
Assets 136,275 136,275 188,348
Debt 44,888 44,888 31,008
Net Assets/Debt 91,387 91,387 157,340

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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 WR8 0RX
No other companies found in the same location
Document Filings
Confirmation statement made on 14 June 2025 with updates
Registered office address changed from 86 86 Hempsted Lane Hempsted Gloucester Gloucestershire GL2 5JS United Kingdom to Causeway Park Upton upon Severn Worcestershire WR8 0RX on 7 March 2025
Director's details changed for Mr Richard Anton Kocerhan on 6 March 2025
Change of details for Mr Richard Anton Kocerhan as a person with significant control on 6 March 2025
Confirmation statement made on 14 June 2024 with no updates
Registration of charge 096394470001, created on 14 May 2024
Registration of charge 096394470002, created on 14 May 2024
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 14 June 2022 with no updates
Confirmation statement made on 14 June 2021 with updates
Confirmation statement made on 15 June 2020 with no updates
Confirmation statement made on 15 June 2019 with no updates
Previous accounting period extended from 29 June 2018 to 29 December 2018
Previous accounting period shortened from 30 June 2018 to 29 June 2018
Confirmation statement made on 15 June 2018 with no updates
Confirmation statement made on 15 June 2017 with updates
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