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We Are Fr Group Limited

11594244

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Stephen Anthony Thompson

director · Since 06/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Harriet Louisa Thompson

director · Since 16/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Stephen Anthony Thompson

50–75% shares

British · England · Age 48

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 23/03/2021

Mrs Harriet Louisa Thompson

25–50% shares

British · England · Age 37

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 09/11/2021

Former PSCs

Mrs Cheryl Jayne Patterson

Ceased 06/04/2021

Charges1 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 24/10/2018Registered 25/10/2018

CompanyRankvs 2128+ SIC 78200 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£609k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£1.6M

Current Liabilities

£994k

Fixed Assets

£26k

Debtors

£1.5M

41avg. employees-5

Tax at Year End(2022)

Corp tax£158k

Balance Sheet

Assets less current liabilities£621k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£262k
20232.09-£212k
20221.68+£387k
20211.59+£456k
20201.28+£150k
20191.11—

Derived from filed accounts. Not audited figures.