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Friluftsliv Ltd

15968420

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEBBLE HOUSE, PENRITH, CA11 9FD
Incorporated 20/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Amanda Joanne Ingram

director · Since 20/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Paul Graham Moran

director · Since 20/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Frilu Holdings Ltd

75–100% shares
75–100% votes

Pebble House, Blamire Road, Penrith, CA11 9FD

Reg: 16750348 · England And Wales · Private Company Limited By Shares

Notified 01/10/2025

Former PSCs

Mrs Amanda Joanne Ingram

Ceased 01/10/2025

Paul Graham Moran

Ceased 01/10/2025

Charges1 outstanding

Charge
outstanding

CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST LTD

Created 27/01/2026Registered 28/01/2026

CompanyRankvs 8351+ SIC 47789 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees12/15 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.

Longevity2/15 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 30/09/2025

Net Worth

-£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£151k

Current Liabilities

£400k

Fixed Assets

£63k

5avg. employees

Balance Sheet

Assets less current liabilities-£173k
Signed by 15968420 2024-09-20 2025-09-30 15968420 2025-09-30 15968420 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.38

Derived from filed accounts. Not audited figures.