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Fresh Element Sill Limited

10814110

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

Details

SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 12/06/2017

Compliance

Last accounts

31/12/2020

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 11/06/2022

Due 25/06/2023

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Peter Iain Alexander Hunt

director · Since 12/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Andrew Robert Ross

director · Since 12/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Peter Iain Alexander Hunt

25–50% shares
25–50% votes

British · England · Age 44

Baltic Centre For Contemporary Art, Gateshead Quays, Gateshead, NE8 3BA

Notified 12/06/2017

Mr Andrew Robert Ross

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Baltic Centre For Contemporary Art, Gateshead Quays, Gateshead, NE8 3BA

Notified 12/06/2017

Insolvency History1 case

creditors voluntary liquidation23/02/2023

Allan David Kelly (practitioner) · Steven Phillip Ross (practitioner)

CompanyRankvs 15+ SIC 56101 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2020

Net Worth

-£2k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£104k

Current Liabilities

£61k

Debtors

£76k

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.70-£5k
20190.94-£1k
20180.94

Derived from filed accounts. Not audited figures.