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Freeman & Co (Accountancy) Limited

06498058

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGUS HOUSE MALTHOUSE AVENUE, PONTPRENNAU, CF23 8RU
Incorporated 08/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Craig Raymond Freeman

secretary · Since 08/02/2008

ACCOUNTANT

WELSH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mr Craig Raymond Freeman

director · Since 08/02/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Miss Rebecca Anne Liscombe

director · Since 08/02/2008

OFFICE MANAGER

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Craig Raymond Freeman

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 56

Regus House, Malthouse Avenue, Pontprennau, CF23 8RU

Notified 01/01/2017

CompanyRankvs 3517+ SIC 69201 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.87× · 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 strength23/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£172k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£202k

Current Liabilities

£29k

Debtors

£170k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.87+£5k
20242.83+£254
20232.88+£20k
20222.86+£23k
20212.87+£41k
20201.94+£53k
20193.12

Derived from filed accounts. Not audited figures.