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Free Spirit 3 Ltd

09594782

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4B LYNX BUSINESS PARK, SNAILWELL, CB8 7NY
Incorporated 18/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Peter Gale

secretary · Since 18/05/2015

Mr Peter Gale

director · Since 18/05/2015

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mr Andrew James Gale

director · Since 23/05/2024

DIRECTOR

BRITISH · UNITED STATES · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Peter Gale

75–100% shares

British · England · Age 70

Unit 4b, Lynx Business Park, Snailwell, CB8 7NY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

UBS AG LONDON BRANCH

Created 01/02/2025Registered 11/02/2025
Charge
outstanding

UBS AG, LONDON BRANCH

Created 16/09/2019Registered 26/09/2019

CompanyRankvs 595+ SIC 64304 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£3k

Current Liabilities

£6.8M

2avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£637k
20240.02+£1.1M
20230.04-£92k
20220.02+£513k
20210.04+£1.8M
20200.05-£203k
20190.09

Derived from filed accounts. Not audited figures.