Back to search

Freshh Creative Limited

05274820

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD TOWN HALL NEWBURN ROAD, NEWCASTLE UPON TYNE, NE15 8QR
Incorporated 01/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

73110
Advertising agencies

Officers

Elaine Milbourne

secretary · Since 01/11/2004

BRITISH

Also on 1 other board

Mr David Milbourne

director · Since 01/11/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr David Milbourne

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Old Town Hall, Newburn Road, Newcastle Upon Tyne, NE15 8QR

Notified 01/07/2016

CompanyRankvs 4437+ SIC 73110 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£983

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£66k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£66k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£28k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£2k
20241.51+£8k
20231.28+£3k
20221.31-£3k
20211.41+£34k
20190.78

Derived from filed accounts. Not audited figures.