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Freckleface Retail (Cambridge) Ltd

13040468

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 4 TATE BUSINESS PARK DOZENS BANK, SPALDING, PE11 3LX
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Simon Douglas Carlile-Swift

director · Since 24/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Tara Suzanne Carlile-Swift

director · Since 24/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Noah William Carlile-Swift

director · Since 21/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Also on 5 other boards

Persons with Significant Control

Mrs Tara Suzanne Carlile-Swift

50–75% shares

British · United Kingdom · Age 52

23, Meadowgate, Bourne, PE10 9EZ

Notified 24/11/2020

Mr Simon Douglas Carlile-Swift

25–50% shares

British · United Kingdom · Age 53

Unit 4 Tate Business Park, Dozens Bank, Spalding, PE11 3LX

Notified 18/04/2021

CompanyRankvs 7159+ SIC 47789 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7159Freckleface Retail (Cambridge) Ltd
37
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£32k

Current Liabilities

£98k

Fixed Assets

£3k

Debtors

£14k

4avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities-£63k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32+£2k£32k
20240.38-£1k£20k
20230.53+£3k£4k
20221.02——

Derived from filed accounts. Not audited figures.