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Freetask Limited

02719465

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 01/06/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Iek Ting Diong

secretary · Since 23/06/1992

BRITISH

Also on 4 other boards

Philippa Barton

director · Since 23/06/1992

LECTURER

BRITISH · ENGLAND · Age 79

Mrs Lorna Elaine Klimt

director · Since 23/06/1992

SOLICITOR

BRITISH · ENGLAND · Age 79

Also on 31 other boards

Mrs Lorna Elaine Klimt

secretary · Since 07/03/1996

SOLICITOR

BRITISH · ENGLAND · Age 79

Also on 31 other boards

John Anthony Wilfred Austin

director · Since 13/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Peter Richard Klimt

director · Since 13/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 125 other boards

Persons with Significant Control

Philippa Barton

25–50% shares

British · England · Age 79

Churchill House, 137 - 139 Brent Street, London, NW4 4DJ

Notified 06/04/2016

Stingray Limited

25–50% shares

49, Welbeck Street, London, W1G 9XN

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/2003Registered 09/12/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/11/2003Registered 13/11/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2001Registered 09/04/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2000Registered 20/09/2000

CompanyRankvs 3969+ SIC 46900 peers
63

Financial strength45th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£7.2M

Current Liabilities

£2.0M

Fixed Assets

£254k

Debtors

£160k

4avg. employees

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66
20233.80
20224.10
20213.80
20203.78
20193.76+£121k
20183.07+£90k
20172.14

Derived from filed accounts. Not audited figures.