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Fresh Tech Limited

05441006

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

60 PALL MALL, LONDON, SW1Y 5HZ
Incorporated 03/05/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Mr Alexander Henry Michael Caplan

director · Since 02/04/2020

CHIEF EXECUTIVE OFFICER

BRITISH,GERMAN · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Synergy Associates Ltd

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

60, Pall Mall, London, SW1Y 5HZ

Reg: 05832415 · Companies House · Limited Company

Notified 02/04/2020

Former PSCs

Mr Richard James Mccorriston

Ceased 02/04/2020

Mr Alexander Henry Caplan

Ceased 05/07/2021

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 25/04/2023Registered 26/04/2023

CompanyRankvs 246+ SIC 47410 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£54k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£130k

Current Liabilities

£47k

Debtors

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78-£199k
20233.17-£951
20233.10+£2k
20222.79+£7k
20211.72—
20201.80—
20182.62—

Derived from filed accounts. Not audited figures.