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Fresche Solutions Limited

01795263

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 27/02/1984

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Afshin Zarrehparvar

director · Since 30/04/2023

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 64

Mr Nicola Cristiano

director · Since 10/05/2024

CHIEF FINANCIAL OFFICER

CANADIAN · CANADA · Age 62

Csc Cls (Uk) Limited

secretary · Since 12/07/2024

Amy Khoury

director · Since 05/02/2026

CANADIAN · CANADA · Age 45

Also on 1 other board

Charges2 outstanding

Charge
outstanding

NATIONAL BANK OF CANADA

Created 20/12/2024Registered 24/12/2024
Charge
outstanding

NATIONAL BANK OF CANADA

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

NATIONAL BANK OF CANADA (AS ADMINISTRATIVE AGENT)

Created 11/06/2020Registered 17/06/2020Satisfied 16/12/2020
Charge
satisfied

BANK OF MONTREAL

Created 22/06/2016Registered 08/07/2016Satisfied 27/01/2018
Charge
satisfied

BANK OF MONTREAL DOING BUSINESS AS BMO CAPITAL PARTNERS

Created 02/06/2016Registered 17/06/2016Satisfied 27/01/2018
Charge
satisfied

INVESTISSEMENT QUEBEC

Created 02/06/2016Registered 17/06/2016Satisfied 27/01/2018
Charge
satisfied

INVESTISSEMENT QUEBEC

Created 02/06/2016Registered 17/06/2016Satisfied 27/01/2018
Charge
satisfied

BANK OF MONTREAL

Created 07/08/2013Registered 16/08/2013Satisfied 27/01/2018

CompanyRankvs 34648+ SIC 62020 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34648Fresche Solutions Limited
62
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£8.1M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£5.9M

Current Liabilities

£7.0M

Fixed Assets

£9.1M

Debtors

£5.9M

1avg. employees

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£3.9M
20245.27+£311k
20232.68+£306k
20224.63-£214k
20215.09+£344k
20204.58-£193k
20194.56+£608k
20184.98—

Derived from filed accounts. Not audited figures.