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Fresh Financials (Ukol) Limited

11315160

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86-90 Paul Street, London, EC2A 4NE
Incorporated 17/04/2018

Previously known as

Ozlop.Com Limited · until 17/01/2025
Next Gen Bookkeepers Ltd · until 16/10/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mr David John Vine

director · Since 20/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Lucy Butters

director · Since 24/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

David John Vine

director · Since 20/03/2019

British · England · Age 59

Lucy Butters

director · Since 24/06/2024

British · England · Age 39

Former

Alexander David Weddell

director · Resigned 06/12/2023

Mark Duncan Stirling

director · Resigned 06/12/2023

Gareth Vincent

director · Resigned 06/12/2023

Stephen O'Donnell

director · Resigned 06/12/2023

Persons with Significant Control

Fresh Financials Group Limited

75–100% shares
75–100% votes

71-75 Shelton Street, Shelton Street, London, WC2H 9JQ

Reg: 15364904 · Companies House · Limited Company

Notified 24/06/2024

Former PSCs

Alexander David Weddell

Ceased 18/04/2024

Mr Alex Weddell

Ceased 18/04/2023

Project Payables Limited

Ceased 24/06/2024

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line186-90 Paul Street
2026-07-23

86-90 PAUL STREET

post townLondon
2026-07-23

LONDON

officer appointedBUTTERS, Lucy
2026-07-23
officer appointedVINE, David John
2026-07-23

CompanyRankvs 1225+ SIC 69202 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£279k

Current Liabilities

£108k

4avg. employees-2

Balance Sheet

Assets less current liabilities£171k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£185k
20240.64-£20k
20231.02

Derived from filed accounts. Not audited figures.