Active12296842Private limited companyUpton Upon Severn

FUTURE SIPS LTD

B70/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FUTURE SIPS LTD is an active private limited company (company number 12296842) incorporated on 4 November 2019, registered in Upton Upon Severn. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £313k and cash of £164k, with 5 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 2,638 comparable companies in Other (median £8,019, upper quartile £163k).

02

Key dates

Incorporated
4 November 20196 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
18 November 2026in 27 days

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

03

Activity

SIC 32990
Other manufacturing n.e.c.
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£313k
No changevs Dec 2023
Cash at bank
£164k
+85%vs Dec 2023
Turnover
Not disclosed
Employees
5
No changevs Dec 2023
Net assets
£313k
Cash at bank
£164k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£313k£164k£377k£242k——5
31 December 2023£313k£88k£358k£147k——5
Current ratio2.29Comfortable
Cash per employee£33kCash ÷ 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
70 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £312,770 at 2024-12-31
+8Comfortable liquidityCurrent ratio 2.29
+4Cash reservesCash £163,524
+8EstablishedIncorporated 2019-11-04 (7 years)
−10Accounts overdueDue 2026-09-30
70Score, grade B

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 Rooms Ltd
    corporate entity, United Kingdom · since 4 November 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

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. Confirmation statement duein 27 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £313k · abridged accounts
  4. Accounts period endNet assets £313k · abridged accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other manufacturing n.e.c.), closest in incorporation date
09

Reminders for FUTURE SIPS LTD

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