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Freud 3.0 Limited

10242323

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 STEPHEN STREET, LONDON, W1T 1AL
Incorporated 21/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Matthew Rupert Freud

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mr Rhydian Nicholas Wynne Bankes

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 16 other boards

Persons with Significant Control

Freud 4.0 Limited

75–100% shares
75–100% votes
Appoint directors

1 Stephen Street, London, England, W1T 1AL

Reg: 14678351 · Companies House England & Wales · Private Company Limited By Shares

Notified 03/07/2023

Former PSCs

Mr Matthew Rupert Freud

Ceased 07/06/2023

The Rqp Company Limited

Ceased 03/07/2023

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 21/10/2020Registered 28/10/2020
Charge
satisfied

METRO BANK PLC

Created 29/09/2016Registered 03/10/2016Satisfied 28/10/2020

CompanyRankvs 136560+ SIC 96090 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity10/15 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

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

Net Worth

£86.8M

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

-£334k

Bottom line earnings

Net Current Assets

£22.3M

Working capital

Current Assets

£32.9M

Current Liabilities

£10.6M

Debtors

£32.9M

Admin Expenses

£36k

Operating Profit

-£36k

Profit After Tax

-£261k

0avg. employees

Tax at Year End

Dividends paid-£137

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£88.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11-£261k
20232.21
20210.21

Derived from filed accounts. Not audited figures.