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Fresh Generation Uk Limited

06977741

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE SHARP PROJECT, GOLD 157, MANCHESTER, M40 5BJ
Incorporated 31/07/2009

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Mark Blackhurst

director · Since 31/07/2009

LAWYER

BRITISH · UNITED KINGDOM · Age 48

Mr Justin Blackhurst

director · Since 07/12/2010

PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Mark Blackhurst

25–50% shares
25–50% votes

British · England · Age 48

The Sharp Project, Gold 157, Thorp Road, Manchester, M40 5BJ

Notified 16/07/2025

Mr Justin Blackhurst

25–50% shares
25–50% votes

British · England · Age 44

The Sharp Project, Gold 157, Thorp Road, Manchester, M40 5BJ

Notified 16/07/2025

Former PSCs

Mr Scott Jonathan Fletcher

Ceased 01/06/2016

Lowry Trading Limited

Ceased 16/07/2025

Mr Justin Blackhurst

Ceased 16/11/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/10/2025Registered 31/10/2025
Charge
outstanding

LOWRY TRADING LTD

Created 16/07/2025Registered 16/07/2025

CompanyRankvs 517+ SIC 62090 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors intend either to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2023

Turnover

£1.0M

Annual revenue

Net Worth

£888k

Balance sheet strength

Cash

£390k

Cash in the bank

Profit Before Tax

£187k

Bottom line earnings

Net Current Assets

£881k

Working capital

Current Assets

£1.2M

Current Liabilities

£362k

Fixed Assets

£7k

Debtors

£853k

Cost of Sales

£182k

Gross Profit

£865k

Admin Expenses

£796k

Operating Profit

£69k

Profit After Tax

£170k

17avg. employees-4

Tax at Year End

Corp tax£17k
Dividends paid£14k

People Costs

Wages & salaries£551k
NI contributions£53k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£888k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.44+£97k
20202.83+£223k
20192.91

Derived from filed accounts. Not audited figures.