Company Overview
Futura Medical Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 25 April 2001, so this is a well established company. Futura Medical Plc has been in business for 24 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Surrey Technology Centre, 40 Occam Road, Guildford, Surrey, GU2 7YG
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Companies House Data
Company NameFUTURA MEDICAL PLC
Company Number04206001
Registered Office AddressSurrey Technology Centre
 40 Occam Road
 GU2 7YG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Gordon Davis - Director
(British, 70 years old, born January 1956)
Appointed 08 January 2024
 Active
Alexander Duggan - Director
(British, 56 years old, born December 1970)
Appointed 08 August 2025
 Active
Angela Hildreth - Director
(British, 46 years old, born January 1980)
Appointed 20 February 2018
 Active
Kenneth James - Director
(British, 74 years old, born May 1952)
Appointed 01 April 2016
 Active
Andrew Unitt - Director
(British, 69 years old, born July 1957)
Appointed 01 January 2022
 Active
Secretaries
Show Resigned
Angela Hildreth - Secretary
Appointed 20 February 2018
 Active
Other Company Directorships
Gordon Davis
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Alexander Duggan
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PASSION FOR LIFE HEALTHCARE LIMITED
PROPRIETARY ASSOCIATION OF GREAT BRITAIN
ZEST FOR LIVING LIMITED
Angela Hildreth
FUTURA CONSUMER HEALTHCARE LIMITED
FUTURA MEDICAL DEVELOPMENTS LIMITED
PHOSPHATE THERAPEUTICS LTD.
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Kenneth James
FUTURA MEDICAL DEVELOPMENTS LIMITED
Andrew Unitt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 20,115 20,115 11,115
Current Assets 5,495,234 5,495,234 10,318,582
Creditors Due Within One Year 729,118 729,118 607,886
Working Cap 4,766,116 4,766,116 9,710,696
Total Assets Less Current Liabilities 4,786,231 4,786,231 9,721,811
Long-term Liabilities 0 0 0
Net Assets 4,786,231 4,786,231 9,721,811
Share Capital & Reserves
Share Cap 198,185 198,185 198,045
Profit & Loss Reserves -29,617,464 -29,617,464 -24,657,134
Other Reserves 34,205,510 34,205,510 34,180,900
Shareholders Funds 4,786,231 4,786,231 9,721,811
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.1%
Stocks Inventory 3.0% 3.0% 1.4%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 75.9% 75.9% 91.9%
Current Assets 99.6% 99.6% 99.9%
Creditors Due Within One Year 13.2% 13.2% 5.9%
Net Current Assets Liabilities 86.4% 86.4% 94.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.8% 86.8% 94.1%
Called Up Share Capital 3.6% 3.6% 1.9%
Share Capital Allotted Called Up Paid 3.6% 3.6% 1.9%
Profit Loss Account Reserve -537.0% -537.0% -238.7%
Shareholder Funds 86.8% 86.8% 94.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 7.5 7.5 17.0
Solvency Ratio 7.6 7.6 17.0
Reserves to Assets -5.4 -5.4 -2.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,515,349 5,515,349 10,329,697
Debt 729,118 729,118 607,886
Net Assets/Debt 4,786,231 4,786,231 9,721,811

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Termination of appointment of Harmesh Kumar Suniara as a director on 3 December 2025
Statement of capital following an allotment of shares on 17 December 2025
Resolutions
Statement of capital following an allotment of shares on 4 December 2025
Statement of capital following an allotment of shares on 20 October 2025
Statement of capital following an allotment of shares on 22 August 2025
Appointment of Mr Alexander James Hanbury Duggan as a director on 8 August 2025
Appointment of Mr Harmesh Kumar Suniara as a director on 31 March 2025
Termination of appointment of James Henry Barder as a director on 8 July 2025
Termination of appointment of Jeffrey Robert Needham as a director on 8 July 2025
Resolutions
Register inspection address has been changed from Link Group Central Square 29 Wellington Street Leeds LS1 4DL England to Mufg Corporate Markets Central Square 29 Wellington Street Leeds LS1 4DL
Confirmation statement made on 23 April 2025 with no updates
Statement of capital following an allotment of shares on 16 January 2025
Statement of capital following an allotment of shares on 30 October 2024
Statement of capital following an allotment of shares on 17 September 2024
Resolutions
Statement of capital following an allotment of shares on 5 June 2024
Confirmation statement made on 23 April 2024 with no updates
Statement of capital following an allotment of shares on 22 January 2024
Appointment of Mr Gordon Roy Davis as a director on 8 January 2024
Statement of capital following an allotment of shares on 30 November 2023
Statement of capital following an allotment of shares on 31 October 2023
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