Company Overview
Futamura Chemical Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 March 2016, so this is a well established company. Futamura Chemical Uk Limited has been in business for 8 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Station Road, Wigton, Cumbria, CA7 9BG
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 NameFUTAMURA CHEMICAL UK LIMITED
Company Number10042418
 Station Road
 CA7 9BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date31/03/2017
Directors & Members
Show Resigned
Adrian Cave - Director
(British, 53 years old, born August 1971)
Managing Director - Appointed 01 January 2021
 Active
Andrew Duckworth - Director
(British, 56 years old, born April 1968)
Operations Director - Appointed 01 January 2021
 Active
Nobuyoshi Goto - Director
(Japanese, 53 years old, born July 1971)
President - Appointed 03 March 2016
 Active
Fujio Kurose - Director
(Japanese, 63 years old, born June 1961)
Director - Appointed 01 January 2021
 Active
Masaki Nomura - Director
(Japanese, 60 years old, born August 1964)
Company Director - Appointed 07 April 2023
 Active
Takashi Sakamoto - Director
(Japanese, 49 years old, born October 1975)
None - Appointed 13 May 2016
 Active
Andrew Sweetman - Director
(British, 59 years old, born February 1965)
Sales And Marketing Director - Appointed 01 January 2021
 Active
Secretaries
Show Resigned
Ross Jackson - Secretary
Appointed 12 January 2023
 Active
Other Company Directorships
Adrian Cave
FUTAMURA UK LIMITED
Andrew Duckworth
No companies found
Nobuyoshi Goto
No companies found
Fujio Kurose
No companies found
Masaki Nomura
No companies found
Takashi Sakamoto
FUTAMURA UK LIMITED
Andrew Sweetman
FUTAMURA BRITISH PENSION TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 25,281,024 25,281,024 23,543,441
Current Assets 34,068,630 34,068,630 33,478,829
Creditors Due Within One Year 9,091,516 9,091,516 9,372,135
Working Cap 24,977,114 24,977,114 24,106,694
Total Assets Less Current Liabilities 50,258,138 50,258,138 47,650,135
Long-term Liabilities 11,304,393 11,304,393 15,865,454
Net Assets 38,953,745 38,953,745 31,784,681
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,953,745 38,953,745 31,784,681
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 42.6% 42.6% 41.3%
Stocks Inventory - - -
Debtors 18.5% 18.5% 15.7%
Cash Bank In Hand 14.9% 14.9% 19.7%
Current Assets 57.4% 57.4% 58.7%
Creditors Due Within One Year 15.3% 15.3% 16.4%
Net Current Assets Liabilities 42.1% 42.1% 42.3%
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 65.6% 65.6% 55.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.7 3.7 3.6
Solvency Ratio 2.9 2.9 2.3
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 59,349,654 59,349,654 57,022,270
Debt 20,395,909 20,395,909 25,237,589
Net Assets/Debt 38,953,745 38,953,745 31,784,681

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around CA7 9BG
CCL SECURE (HOLDING) LIMITED
STATION ROAD, STATION ROAD, WIGTON, CUMBRIA, CA7 9BG
CCL SECURE LIMITED
STATION ROAD, STATION ROAD, WIGTON, CUMBRIA, CA7 9BG
CCL SECURE (COMMERCIAL) LIMITED
Station Road, Station Road, Wigton, Cumbria, CA7 9BG
FUTAMURA BRITISH PENSION TRUSTEE LIMITED
STATION ROAD, WIGTON, CUMBRIA, CA7 9BG
FUTAMURA UK LIMITED
STATION ROAD, WIGTON, CUMBRIA, CA7 9BG
Document Filings
Confirmation statement made on 2 March 2024 with updates
Statement of capital following an allotment of shares on 15 November 2023
Termination of appointment of Osamu Kida as a director on 7 April 2023
Appointment of Mr Masaki Nomura as a director on 7 April 2023
Confirmation statement made on 2 March 2023 with no updates
Termination of appointment of Adrian Jon Cave as a secretary on 12 January 2023
Appointment of Mr Ross Jackson as a secretary on 12 January 2023
Confirmation statement made on 2 March 2022 with no updates
Termination of appointment of Graeme Coulthard as a director on 30 June 2021
Director's details changed for Mr Adrian Jon Cave on 1 July 2021
Confirmation statement made on 2 March 2021 with no updates
Appointment of Mr Fujio Kurose as a director on 1 January 2021
Appointment of Mr Osamu Kida as a director on 1 January 2021
Appointment of Mr Adrian Jon Cave as a director on 1 January 2021
Appointment of Mr Andrew James Duckworth as a director on 1 January 2021
Appointment of Mr Andrew Neil Sweetman as a director on 1 January 2021
Termination of appointment of Yasuo Nagae as a director on 1 January 2021
Director's details changed for Mr Graeme Coulthard on 1 January 2021
Termination of appointment of Gen Sato as a director on 1 January 2021
Confirmation statement made on 2 March 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free