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Fresh Element Limited

05099000

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)
  • Negative net worth (-10)

Details

CENTRAL POINT, MIDDLESBROUGH, TS1 3QW
Incorporated 08/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Steven George Brooke

director · Since 07/10/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Pneuma Hospitality Group Limited

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

Boho One, Bridge Street West, Middlesbrough, TS2 1AE

Reg: 14718517 · Companies House · Private Limited Company

Notified 10/08/2023

Former PSCs

Mr Peter Iain Alexander Hunt

Ceased 10/08/2023

Mr Andrew Robert Ross

Ceased 10/08/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2005Registered 18/03/2005Satisfied 19/10/2023

CompanyRankvs 14784+ SIC 56101 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14784Fresh Element Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/09/2023

Net Worth

-£461k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£88k

Current Liabilities

£513k

Fixed Assets

£2k

Debtors

£45k

27avg. employees-25

Balance Sheet

Assets less current liabilities-£423k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.17-£128k
20220.25-£198k
20210.75+£93k
20200.59-£274k
20191.03-£27k
20181.07—

Derived from filed accounts. Not audited figures.