£412k
+30%vs Dec 2023Active08379112Private limited companyWorcester
FUTURE ROOMS LTD
C62/10001
Summary
FUTURE ROOMS LTD is an active private limited company (company number 08379112) incorporated on 29 January 2013, registered in Worcester. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £412k and cash of £67k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 30% on the prior period (£317k).
Peer position · net assets
By net assets it sits in the top quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).
02
Key dates
- Incorporated
- 29 January 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 12 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£67k
−57%vs Dec 2023Not disclosed
4
−56%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £412k | £67k | £339k | £1.33m | — | — | 4 |
| 31 December 2023 | £317k | £156k | £273k | £650k | — | — | 9 |
Current ratio0.31Current liabilities exceed current assets
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £411,579 at 2024-12-31 |
| +8 | Net assets growing+29.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.31 |
| +4 | Cash reservesCash £66,992 |
| +8 | EstablishedIncorporated 2013-01-29 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, grade C |
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
- Mr Richard Anton Kocerhan
- 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
- Confirmation statement duein 113 days
- Next accounts due22 days overdue
- Accounts period endNet assets £412k · abridged accounts
- Accounts period endNet assets £317k · abridged accounts
- Incorporated
08
Similar companies in the UK
- M AND D GROUNDWORKS LTDExeter · inc. Feb 2013
- CONSTRUCTS SOUTH WEST LTDBridgwater · inc. Feb 2013
- SP CONWAY LTDNorwich · inc. Jan 2013
- AIRSUN SYSTEMS LIMITEDTewkesbury · inc. Jan 2013
- TIMBERCRAFT SOUTH WEST LIMITEDExeter · inc. Feb 2013
- MIDLAND GARAGE CONVERSIONS (MIDLANDS) LIMITEDMarket Drayton · inc. Feb 2013
All companies incorporated on 29 January 2013 · in Jan 2013.
09
Reminders for FUTURE ROOMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.