Perfectly Fresh Cheshire Limited
10448539
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/04/2017
director · Since 21/11/2017
LLPDESMEMBER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Oragen Group Limited
1, King William Street, London, EC4N 7AF
Reg: 14427720 · Companies House · Private Limited Company
Notified 01/09/2023
Former PSCs
Edward James Beaton
Ceased 01/09/2023
Triple Point Income Vct Plc
Ceased 01/09/2023
Charges1 outstanding
LENDNET LLP
BROADPOINT 2 LIMITED
FUNDING PATH LIMITED
TRIPLE POINT INCOME VCT PLC
LENDNET LLP
TRIPLE POINT INCOME VCT PLC
CompanyRankvs 15+ SIC 01300 peers17
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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
Outstanding charges: -10 pts
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
-£3.9M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£121k
Current Liabilities
£3.5M
Fixed Assets
£5.7M
Debtors
£104k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.03 | -£2.7M |
| 2021 | 0.11 | -£2.8M |
| 2020 | 0.94 | -£1.4M |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.