Fresha.Com Sv Ltd
11326509
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2018
CHIEF PRODUCT OFFICER
NEW ZEALANDER · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Nicholas Miller
New Zealander · England · Age 38
8th Floor - The Tower, The Bower, 207 Old Street, London, EC1V 9NR
Notified 24/04/2018
William Zeqiri
New Zealander · England · Age 44
8th Floor - The Tower, The Bower, 207 Old Street, London, EC1V 9NR
Notified 08/06/2022
Charges3 outstanding
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
CompanyRankvs 34659+ SIC 62012 peers20
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£17.9M
Annual revenue
Net Worth
-£86.9M
Balance sheet strength
Cash
£14.7M
Cash in the bank
Profit Before Tax
-£23.3M
Bottom line earnings
Net Current Assets
-£80.9M
Working capital
Current Assets
£27.5M
Current Liabilities
£108.4M
Fixed Assets
£14.7M
Debtors
£12.8M
Cost of Sales
£6.0M
Gross Profit
£11.9M
Admin Expenses
£35.3M
Operating Profit
-£23.0M
Profit After Tax
-£22.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£38.9M |
| 2022 | 0.59 | -£19.0M |
| 2022 | 0.61 | -£19.8M |
| 2021 | 0.63 | -£6.1M |
| 2020 | 0.79 | -£2.9M |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.