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Freud (Holdings) Limited

07569691

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 STEPHEN STREET, LONDON, W1T 1AL
Incorporated 18/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Matthew Rupert Freud

director · Since 18/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Ms Rebecca Jane Hirst

secretary · Since 26/08/2014

Mr Rhydian Nicholas Wynne Bankes

director · Since 27/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 16 other boards

Persons with Significant Control

Freud Investments Group Limited

75–100% shares
75–100% votes
Appoint directors

1 Stephen Street, London, England, W1T 1AL

Reg: 14676242 · Companies House England & Wales · Private Company Limited By Shares

Notified 03/07/2023

Former PSCs

Freud 3.0 Limited

Ceased 07/06/2023

The Rqp Company Limited

Ceased 03/07/2023

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 21/10/2020Registered 28/10/2020
Charge
outstanding

COUTTS & COMPANY

Created 21/10/2020Registered 28/10/2020
Charge
satisfied

METRO BANK PLC

Created 29/09/2016Registered 03/10/2016Satisfied 28/10/2020
charge
satisfied

DB UK BANK LIMITED

Created 08/06/2012Registered 12/06/2012Satisfied 13/09/2016

CompanyRankvs 35500+ SIC 70210 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
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.

Employees11/15 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.

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 31/12/2024

Net Worth

£16.7M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£11.7M

Working capital

Current Assets

£6.4M

Current Liabilities

£18.2M

Fixed Assets

£28.4M

Debtors

£5.5M

2avg. employees+2

Tax at Year End

Corp tax£153k

Balance Sheet

Intangible assets£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£971k
20230.67-£51.3M
20220.83-£3.4M
20210.83

Derived from filed accounts. Not audited figures.