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Frehen Limited

14572744

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O GETGROUND, LONDON, W6 0NB
Incorporated 05/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Angela Catherine Martin

director · Since 05/01/2023

TRANSPORT MANAGER

AUSTRALIAN · ENGLAND · Age 47

Getground Secretary Limited

secretary · Since 20/09/2024

Also on 10584 other boards

Persons with Significant Control

Ms Angela Catherine Martin

75–100% shares
75–100% votes

Australian · England · Age 47

C/O Getground, 1 Lyric Square, London, W6 0NB

Notified 05/01/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/05/2025Registered 29/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 12/01/2024Registered 16/01/2024
Charge
outstanding

PARAGON BANK PLC

Created 12/01/2024Registered 16/01/2024

CompanyRankvs 295379+ SIC 68209 peers
15

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£5k

Current Liabilities

£245k

Fixed Assets

£385k

Debtors

£2k

Director Loans

Company owes directors£195k

Balance Sheet

Assets less current liabilities£144k
Signed by Angela Catherine Martin 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£44k
20240.28

Derived from filed accounts. Not audited figures.