Freshlinc Limited
04100636
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Aubrey Edward Day
secretary · Since 02/11/2000
British
Lance Marcus Bettinson
director · Since 08/04/2026
British
Aubrey Edward Day
director · Since 28/01/2008
British
Robin Hancox
director · Since 02/11/2000
British
Lee Scott Juniper
director · Since 08/01/2013
British
Andrew Peter Marchant
director · Since 31/12/2021
British
Paul Mccarthy
director · Since 31/12/2021
British
Martin John Tate
director · Since 02/11/2000
British
Former
London Law Secretarial Limited
corporate nominee secretary · Resigned 02/11/2000
Ashley Robert Holland
director · Resigned 16/12/2025
Steven Johnson
director · Resigned 31/07/2025
Stephen John King
director · Resigned 02/02/2026
London Law Services Limited
corporate nominee director · Resigned 02/11/2000
CompanyRankvs 19070+ SIC 49410 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 01/02/2025
Turnover
£135.4M
Annual revenue
Net Worth
£11.6M
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
-£898k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£38.8M
Current Liabilities
£35.2M
Fixed Assets
£10.6M
Debtors
£38.6M
Cost of Sales
£119.4M
Gross Profit
£15.9M
Admin Expenses
£16.2M
Operating Profit
£634k
Profit After Tax
-£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£1.1M |
| 2024 | 1.12 | +£170k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.