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Fresh Equity Limited

09042571

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

163 DARLEY GREEN ROAD, SOLIHULL, B93 8PU
Incorporated 15/05/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Roger David Birchall

director · Since 15/05/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr Paul Isaacs

director · Since 15/05/2014

NONE

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Persons with Significant Control

Mr Paul Isaacs

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

The Mooring, 163 Darley Green Road, Solihull, B93 8PU

Notified 15/05/2017

Mrs Kathryn Parr

25–50% shares
25–50% votes

British · England · Age 70

163, Darley Green Road, Solihull, B93 8PU

Notified 01/04/2020

CompanyRankvs 26280+ SIC 64303 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/05/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£85k

Current Liabilities

£122k

Fixed Assets

£780

0avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£23k
20241.04-£27k
20232.06+£48k
20220.85-£50k
20214.55+£20k
20200.43-£9k
20190.79+£2k
20180.89

Derived from filed accounts. Not audited figures.