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Frebilan Limited

09351917

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

WHITE COTTAGE SOTWELL STREET, WALLINGFORD, OX10 0RJ
Incorporated 11/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Royston Donald Lines

director · Since 11/12/2014

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Paula Moulton

secretary · Since 15/09/2022

Persons with Significant Control

Miss Paula Louise Moulton

25–50% shares

British · England · Age 56

White Cottage, Sotwell Street, Wallingford, OX10 0RJ

Notified 30/04/2016

Mr Royston Donald Lines

25–50% shares

British · England · Age 55

White Cottage, Sotwell Street, Wallingford, OX10 0RJ

Notified 11/12/2016

CompanyRankvs 4611+ SIC 62020 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.59× · 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 strength24/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£233k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£291k

Current Liabilities

£63k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£233k
Signed by Mr Royston Lines 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59-£22k
20244.52-£48k
20235.89-£58k
20225.69+£143k
20211.78

Derived from filed accounts. Not audited figures.