Fresh Brew Digital Limited
11184013
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2018
MANAGING DIRECTOR
ENGLISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mr Michael Eugene O'Sullivan
British · United Kingdom · Age 41
12, Norfolk Place, Leeds, LS7 4PT
Notified 02/02/2018
CompanyRankvs 53346+ SIC 62020 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£143k
Current Liabilities
£30k
Fixed Assets
£71
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.82 |
| 2024 | 5.97 |
| 2023 | 4.34 |
| 2022 | 3.94 |
| 2021 | 3.47 |
| 2020 | 3.94 |
| 2019 | 3.55 |
Derived from filed accounts. Not audited figures.