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Freshpay Limited

13203976

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2 PONDTAIL FARM COOLHAM ROAD, HORSHAM, RH13 8LN
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Miss Jennie Jill Gillam

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Nicola Hageman

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Clare Haynes

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Shaun Longhurst

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Miss Jennie Jill Gillam

25–50% shares
25–50% votes

British · England · Age 55

Unit 2 Pondtail Farm, Coolham Road, Horsham, RH13 8LN

Notified 16/02/2021

Former PSCs

Mrs Clare Haynes

Ceased 14/12/2021

Mr Christopher Paul Hageman

Ceased 14/12/2021

CompanyRankvs 4824+ SIC 58290 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£158k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£24k

Current Liabilities

£148k

Fixed Assets

£763k

Debtors

£1k

4avg. employees

Tax at Year End

VAT£3k

Director Loans(2023)

Directors owe company£15k

Balance Sheet

Intangible assets£761k
Assets less current liabilities£639k
Signed by Nicola Hageman 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17-£209k£60k
20240.11-£154k
20230.20-£41k£19k
20220.57£19k

Derived from filed accounts. Not audited figures.