Freshlinc Group Limited
06482514
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
01/02/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
secretary · Since 24/01/2008
CHARTERED MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 25 other boards
director · Since 24/01/2008
CHARTERED MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 25 other boards
director · Since 24/01/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 12 other boards
director · Since 24/01/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 22/06/2021
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Fidelis Holdings Limited
Wool Hall Farm, Cross Gate, Spalding, PE12 6HW
Reg: 12517218 · England & Wales · Limited Company
Notified 31/03/2020
Former PSCs
Mr Robin Hancox
Ceased 31/03/2020
Charges1 outstanding
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CompanyRankvs 117+ SIC 64204 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 01/02/2025
Net Worth
£938k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£4.4M
Working capital
Current Assets
£6k
Current Liabilities
£4.4M
Fixed Assets
£13.3M
Profit After Tax
-£1.7M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£778k |
| 2024 | 0.01 | -£169k |
| 2023 | 0.03 | -£291k |
| 2022 | 0.10 | -£28k |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.