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Freckle Creative Ltd

07182523

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

THE OLD SCOUT ROOM NEW BANK STREET, LEEDS, LS27 8NA
Incorporated 09/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Stephen James Dungworth

director · Since 09/03/2010

DESIGNER

BRITISH · ENGLAND · Age 45

Mr Ross Kelvin Morris

director · Since 09/03/2010

DESIGNER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Stephen James Dungworth

25–50% shares
25–50% votes

British · England · Age 45

The Old Scout Room, New Bank Street, Leeds, LS27 8NA

Notified 06/04/2016

Mr Ross Kelvin Morris

25–50% shares
25–50% votes

British · England · Age 49

The Old Scout Room, New Bank Street, Leeds, LS27 8NA

Notified 06/04/2016

CompanyRankvs 380+ SIC 74100 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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380Freckle Creative Ltd
88
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.

Employees14/15 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

£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£224k

Current Liabilities

£44k

Fixed Assets

£22k

4avg. employees

Balance Sheet

Assets less current liabilities£202k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12-£6k
20246.27-£12k
20234.64-£3k
20223.94+£5k
20213.46+£41k
20202.64+£57k
20192.26—

Derived from filed accounts. Not audited figures.