FUTURE HEALTHCARE (N.I.) LTD Credit Check Report

Company Overview

Future Healthcare (N.I.) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 April 2011, so this is a well established company. Future Healthcare (N.I.) Ltd has been in business for 15 years. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.

Registered Address

Unit-461 Moat House, 54 Bloomfield Avenue, Belfast, BT5 5AD

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Companies House Data

Company Name	FUTURE HEALTHCARE (N.I.) LTD
Company Number	NI606918
Registered Office Address	Unit-461 Moat House
	54 Bloomfield Avenue
	BT5 5AD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/04/2011
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	27/02/2017
Returns Last Made Up Date	30/01/2016

Directors & Members

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	Ieva Baltalksne - Director (Latvian, 32 years old, born October 1994) Appointed 02 October 2014, Resigned 14 October 2020	Resigned
	Fehmi Ben Abdesslem - Director (French, 44 years old, born July 1982) Appointed 21 May 2013, Resigned 30 May 2013	Resigned
	Andreanne Clarke - Director (Canadian, 42 years old, born August 1984) Appointed 01 April 2011, Resigned 12 September 2011	Resigned
	David Doughty - Director (British, 72 years old, born July 1954) Appointed 01 October 2012, Resigned 19 August 2013	Resigned
	Leo Evasco - Director (Filipino, 38 years old, born October 1988) Appointed 17 April 2012, Resigned 23 November 2012	Resigned
	Paul Moutray - Director (British, 52 years old, born January 1974) Appointed 01 April 2011	Active
	Paul Reavey - Director (Irish, 60 years old, born January 1966) Appointed 17 April 2012, Resigned 23 November 2012	Resigned
	Timothy Sherwood - Director (British, 72 years old, born November 1954) Appointed 16 October 2015, Resigned 01 April 2020	Resigned

Secretaries

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	David Doughty - Secretary Appointed 01 October 2012, Resigned 19 August 2013	Resigned

Other Company Directorships

Paul Moutray
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	IVORY BLACK STUDIOS LTD 16 Carolhill Park, Belfast, BT5 5AD
	MAC-SYS LTD 58 BLOOMFIELD AVENUE, BELFAST, ANTRIM, BT5 5AD
	HEALTHCARE 2000 (N.I.) LIMITED 62a Bloomfield Avenue, Belfast, BT5 5AD
	BURBRIDGE DUCANN LLP MOAT HOUSE 54 BLOOMFIELD AVE, BLOOMFIELD AVENUE, BELFAST, BT5 5AD

Document Filings

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