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Freezacino Limited

05056609

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 26/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Jonathan Davis

director · Since 21/03/2017

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 54

Mr Anthony Francis Phillips

director · Since 21/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 47 other boards

Persons with Significant Control

Mr Jonathan Davis

25–50% shares
25–50% votes
Appoint directors

South African · South Africa · Age 54

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 10/03/2018

CompanyRankvs 872+ SIC 46390 peers
65

Financial strength11th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.18× · 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 strength3/25 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 28/02/2025

Net Worth

-£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£127k

Current Liabilities

£18k

Debtors

£124k

Profit After Tax

-£3k

4avg. employees

Tax at Year End(2022)

Corp tax-£846

Director Loans(2024)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.18-£3k
20247.40-£425
20236.93-£2k
20227.00-£4k
20218.08
20206.65
20191.70

Derived from filed accounts. Not audited figures.