M C Free Limited
04062096
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 18/10/2000
FLORIST
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Michael John Falcon
British · England · Age 58
Unit 2.02, High Weald House, Bexhill, TN39 5ES
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 485+ SIC 68201 peers71
Show leaderboard
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
£237k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£135k
Current Liabilities
£52k
Fixed Assets
£200k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | -£26k |
| 2024 | 4.38 | +£258k |
| 2023 | 4.02 | +£0 |
| 2022 | 88.25 | +£0 |
| 2021 | 37.10 | +£0 |
| 2020 | 38.38 | -£130k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.