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Colin Frewin And Associates Ltd.

03279832

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CLARE HOLLOW, ESHER, KT10 9JR
Incorporated 18/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Brenda Frewin

secretary · Since 18/11/1996

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Colin Anthony Frewin

director · Since 18/11/1996

T V PRODUCER

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Colin Anthony Frewin

Significant control

British · England · Age 77

Clare Hollow, Albany Close, Esher, KT10 9JR

Notified 18/11/2016

CompanyRankvs 13430+ SIC 82990 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 91.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13430Colin Frewin And Associates Ltd.
77
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£133k

Current Liabilities

£1k

Fixed Assets

£109

1avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202491.05-£4k
2023102.94-£7k
2022190.98-£53k
20195.71—

Derived from filed accounts. Not audited figures.