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Freshmetrics Holdings Limited

09055537

active
Private Limited Company
england wales
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

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

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 63016+ SIC 82990 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength22/25 pts

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

Employees6/15 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.

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 31/01/2026

Net Worth

£197k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£40k

Current Liabilities

£74k

Fixed Assets

£232k

Debtors

£31k

1avg. employees+1

Balance Sheet

Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.54+£155k
20250.08-£6k
20240.05+£14k
20230.02—

Derived from filed accounts. Not audited figures.