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Freshii Limited

07089474

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

241-243 BAKER STREET, LONDON, NW1 6XE
Incorporated 27/11/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56290
Other food service activities
85510
Sports and recreation education

Officers

Miss Golnaz Metghalchi

director · Since 27/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Miss Golnaz Metghalchi

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 53

241-243, Baker Street, London, NW1 6XE

Notified 06/04/2016

CompanyRankvs 9777+ SIC 56290 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£228k

Current Liabilities

£1.4M

Fixed Assets

£5k

Debtors

£2k

4avg. employees+1

Tax at Year End

VAT£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.16+£26k£496k
20230.11-£2k£461k
20220.05-£38k£288k
20210.02-£53k
20200.02-£154k
20190.01-£69k
20180.02

Derived from filed accounts. Not audited figures.