Back to search

Freeflow 69 Ltd

05327682

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

UNIT 9, FOWEY, PL23 1HB
Incorporated 10/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects
43999
Specialised construction activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Marilyn Cooke

secretary · Since 10/01/2005

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Glenn Patrick Cooke

director · Since 10/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Marilyn Cooke

director · Since 10/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Glenn Edward Cooke

director · Since 12/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Howard Gerald Redfern

director · Since 12/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 64

Gary William Woodward

director · Since 12/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Glenn Patrick Cooke

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 74

Unit 9, Fowey, PL23 1HB

Notified 01/01/2017

CompanyRankvs 633+ SIC 42910 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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 31/12/2024

Net Worth

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£7k

Current Liabilities

£84k

5avg. employees

Balance Sheet

Assets less current liabilities-£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£2k
20230.11-£1k
20220.12-£1k
20210.13-£6k
20200.21+£9k
20190.10-£1k
20180.14

Derived from filed accounts. Not audited figures.