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Fresh4cast Ltd

08729567

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 11/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Mihai Florin Ciobanu

director · Since 11/10/2013

MANAGING DIRECTOR

ROMANIAN,BRITISH · ENGLAND · Age 49

Mr Miguel Angel Molina Sierra

director · Since 27/11/2013

NON-EXECUTIVE DIRECTOR

HONDURAN · HONDURAS · Age 49

Mr Julian Andrew Fagandini

director · Since 10/01/2020

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Mihai Florin Ciobanu

25–50% shares
25–50% votes

Romanian,British · England · Age 49

5, New Street Square, London, EC4A 3TW

Notified 06/04/2016

Mr Miguel Molina

25–50% shares
25–50% votes

Honduran · Honduras · Age 49

5, New Street Square, London, EC4A 3TW

Notified 06/04/2016

CompanyRankvs 1152+ SIC 63110 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1152Fresh4cast Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 31/12/2024

Turnover

£308k

Annual revenue

Net Worth

£99k

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

-£157k

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

£68k

Current Liabilities

£42k

Fixed Assets

£74k

Debtors

£30k

Gross Profit

£308k

Admin Expenses

£465k

Operating Profit

-£158k

Profit After Tax

-£157k

3avg. employees-1

Balance Sheet

Intangible assets£70k
Assets less current liabilities£99k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£120k
20232.54-£178k
20224.21+£42k
20212.28+£49k
20201.64+£301k
20190.97—

Derived from filed accounts. Not audited figures.