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Freestone Creative Limited

06839578

active
Private Limited Company
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

THE OLD PUMP HOUSE, STONY STRATFORD, MK11 1YT
Incorporated 06/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Stuart John Freestone

director · Since 06/03/2009

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Wendy Freestone

director · Since 06/03/2009

ARTIST DESIGNER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Freestone Creative Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

The Old Pump House, Calverton Road, Milton Keynes, MK11 1YT

Reg: 17085004 · Registrar Of Companies England And Wales · Company Limited By Guarantee

Notified 23/03/2026

Former PSCs

Mr Stuart John Freestone

Ceased 23/03/2026

Charges1 outstanding

Charge
outstanding

STUART JOHN FREESTONE · WENDY FREESTONE

Created 23/03/2026Registered 01/04/2026

CompanyRankvs 92+ SIC 73110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.56× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£956k

Cash in the bank

Net Current Assets

£974k

Working capital

Current Assets

£1.4M

Current Liabilities

£380k

Fixed Assets

£530k

Debtors

£360k

11avg. employees

Balance Sheet

Intangible assets£441k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56-£10k
20243.18+£83k
20232.14—

Derived from filed accounts. Not audited figures.