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Freshwater Associates Limited

07678828

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 GEMINI COURT, SUTTON, SM1 4AF
Incorporated 22/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Peter George Freshwater

director · Since 22/06/2011

ACCOUNTANT

ENGLISH · ENGLAND · Age 86

Also on 1 other board

Mr Philip Freshwater

director · Since 22/06/2011

ACCOUNTANT

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Mr Simon Freshwater

director · Since 22/06/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Philip Freshwater

Significant control

English · England · Age 55

1 Gemini Court, 42a Throwley Way, Sutton, SM1 4AF

Notified 06/04/2017

Mr Simon Freshwater

Significant control

British · England · Age 59

1 Gemini Court, 42a Throwley Way, Sutton, SM1 4AF

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/03/2019Registered 11/03/2019

CompanyRankvs 2753+ SIC 69201 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£206k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£499k

Current Liabilities

£306k

Fixed Assets

£73k

Debtors

£395k

24avg. employees+24

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£9k
20231.99—

Derived from filed accounts. Not audited figures.