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Frenix Limited

04075743

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

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

CompanyRankvs 1085+ SIC 47789 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 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 31/12/2025

Net Worth

£212k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£814k

Current Liabilities

£591k

Fixed Assets

£19k

Debtors

£153k

12avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£80k
20241.46-£82k
20231.56—

Derived from filed accounts. Not audited figures.