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Freemode Go Ltd

04511276

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

4 CROMWELL COURT, AYLESBURY, HP20 2PB
Incorporated 14/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

26400
Manufacture of consumer electronics

Officers

Mr Lee Marcel Guinchard

director · Since 01/02/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 1 other board

Christopher Hogarth

director · Since 15/08/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Middle-Earth Enterprises Limited

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

4 Cromwell Court, New Street, Aylesbury, HP20 2PB

Reg: 06234577 · Companies House · Limited Company

Notified 01/02/2022

Former PSCs

Mr Matthew Arthur Lamprell

Ceased 01/02/2022

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2024Registered 06/09/2024
Charge
outstanding

HSBC BANK PLC

Created 17/10/2013Registered 19/10/2013
charge
outstanding

HSBC BANK PLC

Created 28/09/2011Registered 01/10/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 03/08/2005Registered 04/08/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 03/08/2005Registered 04/08/2005
charge
outstanding

HSBC BANK PLC

Created 06/02/2004Registered 10/02/2004

CompanyRankvs 12+ SIC 26400 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£744k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£886k

Fixed Assets

£88k

Debtors

£453k

13avg. employees+5

Tax at Year End(2022)

Corp tax£155k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£230k
20242.32+£7k
20232.41+£53k
20221.93+£279k
20211.53

Derived from filed accounts. Not audited figures.