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Freshone Ltd

09883218

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

COSTCUTTER 1 TRANTHAM CLOSE, ST HELENS, WA9 5GX
Incorporated 23/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Murugesu Kuperan

director · Since 23/11/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Sivatharshini Kuperan

director · Since 08/03/2023

OPERATIONAL DIRECTOR

SRI LANKAN · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Murugesu Kuperan

75–100% shares

British · England · Age 49

Costcutter, 1 Trantham Close, St Helens, WA9 5GX

Notified 06/04/2016

CompanyRankvs 723+ SIC 47110 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£383k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£320k

Current Liabilities

£134k

Fixed Assets

£318k

Debtors

£59k

7avg. employees+1

Tax at Year End

Corp tax£34k
VAT£4k

Balance Sheet

Intangible assets£54k
Assets less current liabilities£504k
Signed by Mr Murugesu Kuperan 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.38+£65k£76k
20231.52+£29k£99k
20223.96+£35k
20214.08+£18k
202011.81+£115k
20197.86+£24k
20181.11

Derived from filed accounts. Not audited figures.