Fretco Limited
00592803
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 05/04/2002
COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 65
Also on 7 other boards
director · Since 21/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Mr Orazio Gualtieri
Italian · England · Age 65
16, Lockfield Avenue, Enfield, EN3 7PX
Notified 06/04/2016
Mrs Anna Gualtieri
British · England · Age 61
16, Lockfield Avenue, Enfield, EN3 7PX
Notified 06/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK LTD
CompanyRankvs 3234+ SIC 25990 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£743k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
£241k
Current Liabilities
£360k
Fixed Assets
£1.1M
Debtors
£223k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£68k |
| 2024 | 0.55 | -£14k |
| 2023 | 0.68 | +£9k |
| 2022 | 0.60 | -£44k |
| 2021 | 0.54 | -£23k |
| 2020 | 0.42 | — |
Derived from filed accounts. Not audited figures.