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Fresh Financial Services Limited

11209202

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O SWANN ACCOUNTING LIMITED, FIRST FLOOR OFFICES, HASTINGS, TN34 3DW
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

David Ellis

director · Since 16/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

David Ellis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

C/O Swann Accounting Limited, First Floor Offices, Hastings Fishmarket, Rock-A-Nore Road, Hastings, TN34 3DW

Notified 16/02/2018

CompanyRankvs 3873+ SIC 64999 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£134k

Current Liabilities

£26k

Fixed Assets

£5k

Debtors

£80k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£114k
Signed by Mr David Ellis 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.23-£36k
20246.11-£2k
20237.96+£37k
20224.26+£53k
20212.29—

Derived from filed accounts. Not audited figures.