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R.M. De Freitas Limited

03296468

active
Private Limited Company
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

145A ASHLEY ROAD, ALTRINCHAM, WA14 2UW
Incorporated 27/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Rui De Freitas

director · Since 27/12/1996

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Sarah Victoria De Freitas

director · Since 24/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Sarah Victoria De Freitas

secretary · Since 28/01/2006

DIRECTOR

BRITISH · Age 36

Also on 1 other board

Persons with Significant Control

Mr Rui De Freitas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

145a, Ashley Road, Altrincham, WA14 2UW

Notified 27/12/2016

Charges2 outstanding

charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/12/2012Registered 22/12/2012
charge
outstanding

MIDLAND BANK PLC

Created 09/02/1999Registered 13/02/1999
charge
satisfied

FITZSCALE LIMITED

Created 09/02/1999Registered 11/02/1999Satisfied 19/03/2002
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1997Registered 28/11/1997Satisfied 06/09/2021

CompanyRankvs 8918+ SIC 56101 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength21/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£11k

Current Liabilities

£147k

Fixed Assets

£222k

1avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£582
20240.05-£2k
20230.03-£2k
20220.05+£19k
20210.02-£15k
20200.04+£62k
20190.04+£6k
20180.04

Derived from filed accounts. Not audited figures.