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Freerange Uk Limited

04895635

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12 COLNE ROAD, LONDON, E5 0HR
Incorporated 11/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Thomas George Roberts

director · Since 11/09/2003

MUSIC PUBLISHER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Jamie Odell

director · Since 01/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Jamie Odell

25–50% shares

British · England · Age 53

Wantz Cottage, Dunmow Road, Dunmow, CM6 1NL

Notified 06/04/2016

Mr Thomas George Roberts

25–50% shares

British · United Kingdom · Age 53

12, Colne Road, London, E5 0HR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2009Registered 11/03/2009Satisfied 23/07/2019

CompanyRankvs 163+ SIC 59200 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£316k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£371k

Current Liabilities

£45k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£329k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.27-£13k
20238.74+£4k
20228.69+£21k
20217.98

Derived from filed accounts. Not audited figures.