Back to search

Befreaky Ltd

11349830

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREGS BUILDINGS, MANCHESTER, M2 4AD
Incorporated 08/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
73110
Advertising agencies
74909
Other professional, scientific and technical activities

Officers

Mr David Denni

director · Since 08/05/2018

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr David Denni

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

Italian · United Kingdom · Age 44

9/16, Harrismith Place, Edinburgh, EH7 5PA

Notified 08/05/2018

Former PSCs

Ms Alessandra Mastrantonio

Ceased 17/02/2025

CompanyRankvs 33103+ SIC 70229 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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 31/05/2025

Net Worth

£285k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£330k

Current Liabilities

£47k

Fixed Assets

£3k

Debtors

£8k

0avg. employees

Tax at Year End(2024)

VAT£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.96+£0
20256.96+£63k
20245.96+£93k£148k
20235.52+£39k
20226.27+£34k
20214.16+£9k
20202.59+£34k
20191.63

Derived from filed accounts. Not audited figures.