£95k
+6%vs Oct 2024Active12947207Private limited companyRedhill
NTLFUTUREGROUP LTD
B76/100Owned by Tose Kizhakkemuriyil Jose, Libin George and 1 other
01
Summary
NTLFUTUREGROUP LTD is an active private limited company (company number 12947207) incorporated on 13 October 2020, registered in Redhill. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £95k and cash of £5,104, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£89k).
Peer position · net assets
By net assets it sits in the top quarter of 244 comparable companies in Surrey (median £527, upper quartile £24k).
02
Key dates
- Incorporated
- 13 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 27 October 2027in 370 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 47210
- Retail sale of fruit and vegetables in specialised stores
- SIC 47240
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- SIC 47810
- Retail sale via stalls and markets of food, beverages and tobacco products
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,104
−81%vs Oct 2024Not disclosed
9
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £95k | £5,104 | £30k | £100k | — | — | 9 |
| 31 October 2024 | £89k | £27k | £19k | £50k | — | — | 9 |
Current ratio1.6Comfortable
Cash per employee£567Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £94,750 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 1.6 |
| +8 | EstablishedIncorporated 2020-10-13 (6 years) |
| 76 | Score, 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
- Mr Tose Kizhakkemuriyil Jose
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Libin George
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Neethu Paul
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 370 days
- Next accounts duein 282 days
- Accounts period endNet assets £95k · abridged accounts
- Accounts period endNet assets £89k · abridged accounts
- Incorporated
08
Similar companies in Surrey
- WOODLAND SMITH LTDAldershot · inc. Oct 2020
- TERRAGROW LTDHorsham · inc. Oct 2020
- RADIO DAYS RETRO LIMITEDFarnham · inc. Nov 2020
- ANAND & SONS LTDRedhill · inc. Sept 2020
- BOTANICALS SOUTH DOWNS LTDPetersfield · inc. Nov 2020
- R WORLD WIDE LTDCrawley · inc. Sept 2020
All companies incorporated on 13 October 2020 · in Oct 2020.
09
Reminders for NTLFUTUREGROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.