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Ffresh Creative Limited

08412155

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

67 DUKE STREET, DARLINGTON, DL3 7SD
Incorporated 20/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Amanda Susan Brough

secretary · Since 20/02/2013

BRITISH

Mr Michael Brough

director · Since 20/02/2013

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Michael Brough

75–100% shares

British · England · Age 65

67, Duke Street, Darlington, DL3 7SD

Notified 20/02/2017

CompanyRankvs 2602+ SIC 73110 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 27.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£22k

Current Liabilities

£818

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202527.43-£12k
20248.62-£10k
20235.91+£3k
20224.09-£3k
20213.84-£1k
20204.25-£649
20193.72

Derived from filed accounts. Not audited figures.