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Fresco Energy Limited

11164902

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O VALEFRESCO LIMITED LAURELS ROAD, EVESHAM, WR11 8RE
Incorporated 23/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Nicholas Mauro

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Oreste Vito Mauro

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Giuseppe Pilade

director · Since 23/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Oreste Vito Pilade

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2025Registered 09/05/2025

CompanyRankvs 1257+ SIC 35110 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£153k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£484k

Current Liabilities

£553k

Fixed Assets

£1.4M

Debtors

£286k

4avg. employees+4

Balance Sheet

Bank loans & overdrafts£925k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£78k
20240.50-£92k
20230.57—

Derived from filed accounts. Not audited figures.