Fred & Cressida Limited
09854127
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 03/11/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 19/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Mark Neil Weeks-Pearson
British · England · Age 48
20 Havelock Road, Hastings, TN34 1BP
Notified 06/04/2016
CompanyRankvs 7032+ SIC 69201 peers63
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Taxation Taxation for the year comprises current and
Key FinancialsYear ending 31/03/2025
Net Worth
£683k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£430k
Working capital
Current Assets
£437k
Current Liabilities
£7k
Debtors
£293k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 60.15 | +£337k |
| 2024 | 42.92 | -£29k |
| 2023 | 69.38 | +£98k |
| 2022 | 12.13 | +£72k |
| 2021 | 37.07 | +£45k |
| 2020 | 31.42 | +£65k |
| 2019 | 23.66 | — |
Derived from filed accounts. Not audited figures.