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Fresh Financials (Ukol) Limited

11315160

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 38

Also on 6 other boards

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

Mr Alex Weddell

Ceased 18/04/2023

Alexander David Weddell

Ceased 18/04/2024

Project Payables Limited

Ceased 24/06/2024

CompanyRankvs 14560+ SIC 69202 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength0/25 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.

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 30/06/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£34k

Current Liabilities

£53k

6avg. employees

Balance Sheet

Assets less current liabilities-£19k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£20k
20231.02+£10k
20221.23-£53k
20216.61-£97k
20207.22+£154k
20190.27

Derived from filed accounts. Not audited figures.