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Freecycle Uk

05945013

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 ASHTON ROAD, STOCKTON-ON-TEES, TS20 1QN
Incorporated 25/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials
62090
Other information technology service activities

Officers

Deron Beal

director · Since 25/09/2006

MANAGER

OTHER · UNITED STATES · Age 59

Also on 3 other boards

Deron Beal

secretary · Since 09/09/2009

EXECUTIVE DIRECTOR

OTHER · UNITED STATES · Age 59

Also on 3 other boards

Mr James Lane

director · Since 29/01/2011

COMPUTER ENGINEERING

BRITISH · ENGLAND · Age 46

Also on 1 other board

Dona Campos

director · Since 02/02/2017

SELF EMPLOYED

AMERICAN · UNITED STATES · Age 59

CompanyRankvs 582+ SIC 38320 peers
64

Financial strength49th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.61× · 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 strength12/25 pts

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

Employees2/15 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 30/09/2021

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£348

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202122.61

Derived from filed accounts. Not audited figures.