Active03350866Private limited companyPortishead

FUTURE MASTICS LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FUTURE MASTICS LIMITED is an active private limited company (company number 03350866) incorporated on 11 April 1997, registered in Portishead. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £936k and cash of £66k, with 28 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 704 comparable companies in Bristol (median £6,053, upper quartile £58k).

02

Key dates

Incorporated
11 April 199729 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
25 April 2027in 185 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£936k
No changevs Oct 2024
Cash at bank
£66k
−29%vs Oct 2024
Turnover
Not disclosed
Employees
28
+8%vs Oct 2024
Net assets
£936k
Cash at bank
£66k
Average employees
28
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£936k£66k£1.05m£297k——28
31 October 2024£932k£94k£985k£250k——26
Current ratio3.97Comfortable
Cash per employee£2,367Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £935,759 at 2025-10-31
+8Comfortable liquidityCurrent ratio 3.97
+4Cash reservesCash £66,286
+8EstablishedIncorporated 1997-04-11 (30 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Future Services Group (Sw) Limited
    corporate entity, England · since 11 April 2017
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 282 days
  2. Confirmation statement duein 185 days
  3. Accounts period endNet assets £936k · abridged accounts
  4. Accounts period endNet assets £932k · abridged accounts
  5. Incorporated
08

Similar companies in Bristol

Same activity (other specialised construction activities n.e.c.), closest in incorporation date
09

Reminders for FUTURE MASTICS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.