We Are Freewheeling Limited
09166413
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
28/08/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
secretary · Since 07/08/2014
director · Since 07/08/2014
DIRECTOR OF ARTS ORGANISATION
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Ms Susan Felicity Austin
British · England · Age 61
12, High Street, Torrington, EX38 8HN
Notified 07/08/2016
Miss Patricia Daphne Wheatley
British · England · Age 43
12, High Street, Torrington, EX38 8HN
Notified 07/08/2016
CompanyRankvs 16576+ SIC 90030 peers42
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 31/08/2025
Net Worth
-£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£23k
Current Liabilities
£82k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£5k |
| 2024 | 0.36 | -£14k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.