Freya Capital Limited
10204024
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
Persons with Significant Control
Mr Nigel Frederick Walker
British · United Kingdom · Age 57
29, Foregate Street, Worcester, WR1 1DS
Notified 27/05/2016
Charges0 outstanding
ONE STOP BUSINESS FINANCE SPV LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 7783+ SIC 61900 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£912k
Working capital
Current Assets
-£36k
Current Liabilities
£876k
Fixed Assets
-£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | -0.04 | +£56k |
| 2023 | -0.02 | -£6k |
| 2022 | -0.02 | -£64k |
| 2021 | 1.03 | -£744k |
| 2020 | 0.87 | -£44k |
| 2019 | 0.86 | -£206k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.