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Fresh Phonics Ltd

11185308

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 CHELLASTON LANE, DERBY, DE72 2AX
Incorporated 05/02/2018

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

85600
Educational support services

Officers

Miss Molly Sian Allen

director · Since 05/02/2018

DEPUTY HEADTEACHER

BRITISH · UNITED KINGDOM · Age 34

Mrs Lindsay Ann Pilkington

director · Since 05/02/2018

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Lindsay Ann Pilkington

25–50% shares

British · United Kingdom · Age 41

4, Chellaston Lane, Derby, DE72 2AX

Notified 05/02/2018

Miss Molly Sian Allen

25–50% shares

British · United Kingdom · Age 34

55, Martha Road, Derby, DE22 4PB

Notified 05/02/2018

CompanyRankvs 20625+ SIC 85600 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio NaN× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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20625Fresh Phonics Ltd
31
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 28/02/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2025NaN
2024NaN
2023NaN
2022NaN
20210.20
2020NaN
20191.10

Derived from filed accounts. Not audited figures.