The Freehold Collective Limited
11754204
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
Persons with Significant Control
Mr Michael Ezekiel Ezra Somekh
British · England · Age 60
3rd Floor Lawford House, Albert Place, London, N3 1QA
Notified 08/01/2019
Change History
Active
Private Limited Company
BARRIE HOUSE
LONDON
CompanyRankvs 7767+ SIC 68320 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£95k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£125k
Current Liabilities
£31k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.98 | +£29k |
| 2024 | 1.88 | +£61k |
| 2023 | 1.17 | -£9k |
| 2022 | 2.21 | +£5k |
| 2021 | 2.26 | +£1k |
| 2020 | 2.50 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
capital allotment shares
incorporation company