Frescrete Limited
08744541
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 14/05/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
director · Since 24/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Ian Vaughan Staines
British · England · Age 59
Unit 2, Springwell Court, Leeds, LS12 1AL
Notified 19/10/2016
Former PSCs
Mr Christopher Paul Maltby
Ceased 06/05/2026
CompanyRankvs 313+ SIC 43330 peers87
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.
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
£1.0M
Balance sheet strength
Cash
£433k
Cash in the bank
Net Current Assets
£865k
Working capital
Current Assets
£1.3M
Current Liabilities
£456k
Fixed Assets
£276k
Debtors
£888k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.90 | -£285k |
| 2024 | 3.54 | +£317k |
| 2023 | 3.28 | — |
Derived from filed accounts. Not audited figures.