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Frenix Limited

04075743

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 BEADLE TRADING ESTATE, WALLINGFORD, OX10 9EZ
Incorporated 21/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Stephen Freeland

director · Since 21/09/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Kevin Adams

secretary · Since 09/02/2022

Persons with Significant Control

Mr Stephen Freeland

50–75% shares
50–75% votes

British · England · Age 66

Unit 1 Beadle Trading Estate, Hithercroft Road, Wallingford, OX10 9EZ

Notified 06/04/2016

Octarine Investments Limited

25–50% shares
25–50% votes

13 Albright Court, 106 Newfoundland Way, Bristol, BS20 7QE

Reg: 03850781 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2013Registered 28/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/03/2001Registered 29/03/2001Satisfied 11/01/2013

CompanyRankvs 1102+ SIC 47789 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£292k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£1.0M

Current Liabilities

£710k

Fixed Assets

£27k

Debtors

£145k

14avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£353k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£82k
20231.56-£14k
20221.56+£39k
20211.50—

Derived from filed accounts. Not audited figures.