FUTUREWORKS NY Credit Check Report

Company Overview

Futureworks Ny is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 17 March 2011, so this is a well established company. Futureworks Ny has been in business for 15 years. The accounts status is micro entity and the accounts are next due on Thursday 09 April 2026.

Registered Address

40 Victoria Road, Scarborough, YO11 1SD

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Companies House Data

Company Name	FUTUREWORKS NY
Company Number	07568473
Registered Office Address	40 Victoria Road
	YO11 1SD
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/03/2011
Accounting Reference Date Day	9
Accounting Reference Date Month	7
Accounts Next Due Date	09/04/2026
Accounts Last Made Up Date	09/07/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	14/04/2017
Returns Last Made Up Date	17/03/2016

Previous Company Name	Changed Date
FUTUREWORKS NY COMMUNITY INTEREST COMPANY	20 Jun 2023

Directors & Members

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	Samantha Alexander-Vasey - Director (British, 40 years old, born January 1986) Appointed 01 July 2015, Resigned 11 April 2018	Resigned
	Richard Barwick - Director (British, 58 years old, born February 1968) Appointed 13 February 2025	Active
	Mark Copsey - Director (British, 61 years old, born May 1965) Appointed 01 July 2015, Resigned 18 April 2019	Resigned
	Michelle Padron-Kitching - Director (British, 48 years old, born June 1978) Appointed 17 March 2011, Resigned 17 May 2022	Resigned
	Colin Payne - Director (English, 72 years old, born June 1954) Appointed 08 May 2019, Resigned 11 November 2021	Resigned
	Anne Rivers - Director (British, 63 years old, born November 1963) Appointed 11 April 2018, Resigned 18 April 2019	Resigned
	Ian Shears - Director (British, 61 years old, born March 1965) Appointed 15 May 2021	Active
	Sarah Thornton - Director (British, 58 years old, born March 1968) Appointed 17 March 2011, Resigned 17 May 2022	Resigned
	Harriet Watson - Director (British, 38 years old, born March 1988) Appointed 24 July 2025	Active
	Gail Wilks - Director (British, 49 years old, born February 1977) Appointed 10 June 2019, Resigned 12 February 2025	Resigned
	Faith Young - Director (British, 56 years old, born September 1970) Appointed 15 November 2021	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Richard Barwick
No companies found

Ian Shears
WOOD U RECYCLE LTD

Harriet Watson
No companies found

Faith Young
FUTURE INTENTIONS YORKSHIRE COMMUNITY INTEREST COMPANY

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around YO11 1SD

	SCARBOROUGH TRADING LIMITED 40 Victoria Road, Scarborough, North Yorkshire, YO11 1SD
	COLMANS OF SCARBOROUGH LIMITED 36 Victoria Road, Scarborough, YO11 1SD

Document Filings

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