Company Overview
Autofutura Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 September 2009, so this is a well established company. Autofutura Holdings Limited has been in business for 16 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Vinters Business Park Maidstone Studios, New Cut Road, Maidstone, Kent, ME14 5NZ
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Companies House Data
Company NameAUTOFUTURA HOLDINGS LIMITED
Company Number07025005
Registered Office AddressVinters Business Park Maidstone Studios
 New Cut Road
 ME14 5NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Craig Duff - Director
(British, 42 years old, born January 1984)
Appointed 01 May 2024
Active
Jakub Rostinsky - Director
(Czech, 36 years old, born February 1990)
Appointed 17 September 2025
Active
Timothy Smith - Director
(British, 52 years old, born December 1974)
Appointed 27 April 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Duff
ATG BIDCO LIMITED
ATG GLOBAL LIMITED
ATG MIDCO 2 LIMITED
ATG MIDCO LIMITED
AUTOFUTURA LIMITED
AUTOMOTIVE TRANSFORMATION GROUP LIMITED
CHRYSALIS KEY2KEY LIMITED
CHRYSALIS RETAIL SCIENCE LIMITED
CHRYSALIS SOLMOTIVE LIMITED
DMT DEVELOPMENT SYSTEMS (UK) LIMITED
ENQUIRYMAX LIMITED
FISC LIMITED
KEYLOOP (UK) LIMITED
KEYLOOP GLOBAL FINANCE LIMITED
KEYLOOP HOLDINGS (UK) LIMITED
LGD PROPERTIES LIMITED
MATHALEY HOLDINGS LIMITED
MOTOR DOCUMENT SOLUTIONS LIMITED
NETDIRECTOR LIMITED
PAVILION BIDCO LIMITED
PAVILION FINCO LIMITED
PAVILION MIDCO LIMITED
PAVILION TOPCO LIMITED
RETAIL SCIENCE LIMITED
RHEA BIDCO LIMITED
RHEA MIDCO LIMITED
RHEA TOPCO LIMITED
SALESMASTER HOLDINGS LIMITED
SALESMASTER UK LIMITED
SILVER BULLET AUTOMOTIVE SOLUTIONS LIMITED
TRACS SOLUTIONS LIMITED
Jakub Rostinsky
ATG BIDCO LIMITED
ATG GLOBAL LIMITED
ATG MIDCO 2 LIMITED
ATG MIDCO LIMITED
AUTOFUTURA LIMITED
AUTOMOTIVE TRANSFORMATION GROUP LIMITED
CHRYSALIS KEY2KEY LIMITED
CHRYSALIS RETAIL SCIENCE LIMITED
CHRYSALIS SOLMOTIVE LIMITED
KEYLOOP (UK) LIMITED
KEYLOOP GLOBAL FINANCE LIMITED
KEYLOOP HOLDINGS (UK) LIMITED
MATHALEY HOLDINGS LIMITED
NETDIRECTOR LIMITED
PAVILION BIDCO LIMITED
PAVILION FINCO LIMITED
PAVILION MIDCO LIMITED
PAVILION TOPCO LIMITED
RETAIL SCIENCE LIMITED
RHEA BIDCO LIMITED
RHEA MIDCO LIMITED
RHEA TOPCO LIMITED
SALESMASTER HOLDINGS LIMITED
SALESMASTER UK LIMITED
Timothy Smith
ATG BIDCO LIMITED
ATG GLOBAL LIMITED
ATG MIDCO 2 LIMITED
ATG MIDCO LIMITED
AUTOFUTURA LIMITED
CHRYSALIS KEY2KEY LIMITED
CHRYSALIS RETAIL SCIENCE LIMITED
CHRYSALIS SOLMOTIVE LIMITED
LAUTIM LTD
MATHALEY HOLDINGS LIMITED
PAVILION BIDCO LIMITED
PAVILION FINCO LIMITED
PAVILION MIDCO LIMITED
PAVILION TOPCO LIMITED
RETAIL SCIENCE LIMITED
RHEA BIDCO LIMITED
RHEA TOPCO LIMITED
SALESMASTER HOLDINGS LIMITED
SALESMASTER UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 174,449 174,449 200,409
Current Assets 157,390 157,390 156,904
Creditors Due Within One Year 140,710 140,710 181,971
Working Cap 16,680 16,680 -25,067
Total Assets Less Current Liabilities 191,129 191,129 175,342
Long-term Liabilities 190,929 190,929 175,142
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 52.6% 52.6% 56.1%
Stocks Inventory - - -
Debtors 39.5% 39.5% 25.5%
Cash Bank In Hand 8.0% 8.0% 18.4%
Current Assets 47.4% 47.4% 43.9%
Creditors Due Within One Year 42.4% 42.4% 50.9%
Net Current Assets Liabilities 5.0% 5.0% -7.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 57.6% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2018 31-May-2017
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2018 31-May-2017
Assets 331,839 331,839 357,313
Debt 331,639 331,639 357,113
Net Assets/Debt 200 200 200

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Statement of capital on 27 March 2026
Solvency Statement dated 26/03/26
Statement by Directors
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mr Jakub Rostinsky as a director on 17 September 2025
Termination of appointment of Anthony Johnson as a director on 17 September 2025
Confirmation statement made on 21 September 2025 with no updates
Confirmation statement made on 21 September 2024 with no updates
Current accounting period extended from 31 October 2024 to 31 December 2024
Appointment of Mr Craig Robert Duff as a director on 1 May 2024
Appointment of Mr Anthony Johnson as a director on 1 May 2024
Termination of appointment of Simon James Upton as a director on 1 May 2024
Termination of appointment of Mitchell Titley as a director on 1 May 2024
Termination of appointment of David Lyal Riemenschneider as a director on 1 May 2024
Satisfaction of charge 070250050003 in full
Satisfaction of charge 070250050004 in full
Satisfaction of charge 070250050002 in full
Satisfaction of charge 070250050001 in full
Registered office address changed from Corbin Business Park Caring Lane Bearsted Maidstone Kent ME14 4NJ England to Vinters Business Park Maidstone Studios New Cut Road Maidstone Kent ME14 5NZ on 10 November 2023
Director's details changed for Mr Simon James Upton on 10 November 2023

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