When Fresh Ltd
08145186
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 17/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 11 other boards
Persons with Significant Control
Pricehubble Uk Ltd
16, Great Queen Street, London, WC2B 5DG
Reg: 14204086 · England · Private Limited Company
Notified 23/10/2023
Former PSCs
Mr Mark Anthony Christopher Carthage Cunningham
Ceased 23/10/2023
Mr Alan Dean
Ceased 23/10/2023
Charges3 outstanding
HSBC INNOVATION BANKING
KREOS CAPITAL VII (UK) LIMITED
KREOS CAPITAL VII (UK) LIMITED
CompanyRankvs 631+ SIC 63990 peers75
Show leaderboard
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 31/12/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£883k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.4M
Fixed Assets
-£62k
Debtors
£3.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£311k |
| 2024 | 1.71 | +£2.4M |
| 2023 | 0.45 | -£1.3M |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.