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Freedog Swindon Limited

11660282

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 5, IO CENTRE, SWINDON, SN3 4WH
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Mr Stefan Johannes Binder

director · Since 30/05/2025

DIRECTOR

GERMAN · ENGLAND · Age 40

Mr Richard Stephen Coupland

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr James Peter Deavin

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Climbing Partners Uk (2) Ltd

75–100% shares
75–100% votes

4802, Hobbart Wards Place, London, E14 9ZD

Reg: 13714080 · England · Limited

Notified 30/05/2025

Former PSCs

Luckwell Developments Limited

Ceased 05/06/2024

Flashpoint Climbing Group Limted

Ceased 30/05/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2019Registered 02/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2019Registered 01/05/2019
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 12/11/2018Registered 12/11/2018Satisfied 11/08/2023

CompanyRankvs 3512+ SIC 93110 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength1/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£111k

Current Liabilities

£124k

Fixed Assets

£1.2M

Debtors

£51k

56avg. employees+3

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£349k
20240.17-£434k
20230.43-£211k
20220.53+£778
20210.22

Derived from filed accounts. Not audited figures.