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Freshmetrics Holdings Limited

09055537

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gordon Ronald Cavey-Wilcox

director · Since 23/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Gordon Ronald Cavey-Wilcox

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Studio 6, 50-54 St Pauls Square, Birmingham, B3 1QS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/10/2020Registered 14/10/2020
Charge
outstanding

SANTANDER UK PLC

Created 23/09/2016Registered 30/09/2016
Charge
outstanding

SANTANDER UK PLC

Created 23/09/2016Registered 30/09/2016

CompanyRankvs 83360+ SIC 82990 peers
40

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£42k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£11k

Current Liabilities

£147k

Fixed Assets

£232k

Debtors

£7k

0avg. employees-2

Tax at Year End(2019)

Corp tax£199

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£6k
20240.05+£14k
20230.02-£5k
20220.46-£7k
20210.73+£32k
20200.72+£14k
20190.54

Derived from filed accounts. Not audited figures.