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Perfectly Fresh Limited

10408172

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR, LONDON, EC4N 6EU
Incorporated 03/10/2016

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 01/09/2024

Due 15/09/2025

Overdue

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr James Robert Alexander Cranmer

director · Since 03/10/2016

LLPDESMEMBER

BRITISH · UNITED KINGDOM · Age 54

Also on 26 other boards

Triple Point Administration Llp

secretary · Since 05/10/2016

Mr Julian Paul Harris

director · Since 18/05/2018

PARTNER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Oragen Group Limited

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

1, King William Street, London, EC4N 7AF

Reg: 14427720 · Companies House · Private Limited Company

Notified 01/09/2023

Former PSCs

Triple Point Llp

Ceased 06/02/2017

Pantechnicon Capital Limited

Ceased 18/05/2018

Triple Point Llp

Ceased 30/03/2022

A Pearson Holdings Limited

Ceased 01/09/2023

P3p Vf Limited

Ceased 01/09/2023

Triple Point Holdings Limited

Ceased 01/09/2023

CompanyRankvs 15+ SIC 72190 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

-£5.4M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£9.5M

Fixed Assets

£1.3M

Debtors

£2.7M

8avg. employees+3
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.29-£2.8M
20210.25-£1.3M
20200.07-£1.2M
20190.20

Derived from filed accounts. Not audited figures.