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Fresh Design Base Limited

06751132

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10A NURSERY AVENUE, ALTRINCHAM, WA15 0JP
Incorporated 17/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Paul Joseph Barnard

secretary · Since 17/11/2008

Mr Timothy John Barnard

director · Since 17/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Timothy John Barnard

50–75% shares

British · England · Age 42

10a, Nursery Avenue, Altrincham, WA15 0JP

Notified 06/04/2016

CompanyRankvs 26236+ SIC 62012 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

Current Liabilities

£100k

Debtors

£1k

0avg. employees-2

Balance Sheet

Intangible assets£169k
Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20230.01+£0
20220.01+£0
20210.01+£0
20200.01+£0
20190.01+£0
20180.01

Derived from filed accounts. Not audited figures.