Freuds Group Limited
09801605
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 14 other boards
Persons with Significant Control
Freud 3.0 Limited
1, Stephen Street, London, W1T 1AL
Reg: 10242323 · Companies House England & Wales · Private Company Limited By Shares
Notified 07/06/2023
Former PSCs
Freud (Holdings) Limited
Ceased 07/06/2023
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
METRO BANK PLC
CompanyRankvs 39390+ SIC 74909 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£2.3M
Annual revenue
Net Worth
£65.8M
Balance sheet strength
Cash
£252k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£280k
Working capital
Current Assets
£1.1M
Current Liabilities
£813k
Fixed Assets
£65.6M
Debtors
£841k
Admin Expenses
£1.6M
Operating Profit
£699k
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | +£1.6M |
| 2023 | 0.96 | -£657k |
| 2022 | 0.82 | +£6.7M |
Derived from filed accounts. Not audited figures.