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Free Ranging Designs Ltd

09050029

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

LLWYN Y FFYNNON, MACHYNLLETH, SY20 8NR
Incorporated 21/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers
31090
Manufacture of other furniture

Officers

Mr Paul Mark Bullen

director · Since 21/05/2014

FURNITURE MAKER

IRISH · UNITED KINGDOM · Age 48

Mrs Suzanne Helene Bullen

director · Since 21/05/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Paul Mark Bullen

25–50% shares

Irish · Wales · Age 48

Llwyn Y Ffynnon, Abercegir, Machynlleth, SY20 8NR

Notified 21/05/2016

Mrs Suzanne Helene Bullen

25–50% shares

British · Wales · Age 47

Llwyn Y Ffynnon, Abercegir, Machynlleth, SY20 8NR

Notified 21/05/2016

CompanyRankvs 217+ SIC 01130 peers
74

Financial strength60th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.11× · 20/20
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 strength15/25 pts

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

Employees12/15 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.

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 31/01/2025

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£43k

Current Liabilities

£6k

Fixed Assets

£49k

9avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.11-£40k
20245.79+£37k
20233.35-£25k
20224.39+£13k
20213.99—

Derived from filed accounts. Not audited figures.