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Fresh Beginnings Uk C.I.C.

11069350

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

2 2 FRANCIS KELLERMAN WALK, COLCHESTER, CO3 3EJ
Incorporated 17/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Patrick Ramazani

director · Since 17/11/2017

FOUNDER AND CHIEF EXECUTIVE OF

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Rogatienne Kapema

director · Since 14/07/2020

MARKETING DIRECTOR

BELGIAN · BELGIUM · Age 52

Mr Isaac Ohene Djan

director · Since 16/12/2020

FINANCE DIRECTOR

ITALIAN · ENGLAND · Age 54

Mr Umeshkumar Pun

director · Since 15/02/2021

INTEGRATION DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Patrick Ramazani

Significant control

British · England · Age 55

2, 2 Francis Kellerman Walk, Colchester, CO3 3EJ

Notified 17/11/2017

CompanyRankvs 67543+ SIC 82990 peers
57

Financial strength12th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 152.73× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Turnover

£720

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£28

Cash in the bank

Profit Before Tax

-£140

Bottom line earnings

Net Current Assets

£37k

Working capital

Current Assets

£37k

Current Liabilities

£245

Fixed Assets

£0

Debtors

£37k

Gross Profit

£720

Admin Expenses

£860

Operating Profit

-£140

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024152.73-£140
20230.86-£5k
202264.10+£3k
2021148.60-£2k
20200.03-£522
20190.15

Derived from filed accounts. Not audited figures.