Free Leisure Ltd
07744743
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2024
DIRECTOR
SWEDISH · ENGLAND · Age 34
Persons with Significant Control
Cirque Holdings Limited
Tudor House, 250 Menlove Avenue, Liverpool, L18 3JF
Reg: 10394068 · England And Wales · Limited Company
Notified 01/07/2024
Former PSCs
Mr Hassan Abdeslam Laroussi
Ceased 01/07/2024
Hassan Laroussi
Ceased 06/04/2016
Mr Dean Milton Francis Johnson
Ceased 10/04/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 6482+ SIC 56302 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£96
Balance sheet strength
Cash
£586k
Cash in the bank
Net Current Assets
-£463k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.5M
Fixed Assets
£690k
Debtors
£342k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | — |
| 2023 | 0.70 | -£15k |
| 2022 | 1.12 | -£140k |
| 2021 | 1.50 | -£34k |
| 2020 | 1.77 | -£13k |
| 2019 | 1.03 | +£163k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.