Company Overview
When Fresh Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 July 2012, so this is a well established company. When Fresh Ltd has been in business for 13 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20-22 Wenlock Road, London, N1 7GU
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Companies House Data
Company NameWHEN FRESH LTD
Company Number08145186
Registered Office Address20-22 Wenlock Road
 N1 7GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Mark Cunningham - Director
(British, 56 years old, born May 1970)
Appointed 17 July 2012
 Active
Alan Dean - Director
(British, 57 years old, born March 1969)
Appointed 17 July 2012
 Active
Stefan Heitmann - Director
(Swiss,German, 49 years old, born February 1977)
Appointed 23 October 2023
 Active
Markus Stadler - Director
(Swiss,German, 45 years old, born July 1981)
Appointed 23 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Cunningham
CARTHAGE NATURAL RESOURCES LIMITED
GEODIUM LIMITED
ORGANISIS LTD
PRICEHUBBLE UK LTD
TWENTYCI DATA LIMITED
Alan Dean
ADAPTAVIS LTD
GEODIUM LIMITED
Stefan Heitmann
No companies found
Markus Stadler
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 11,392 11,392 14,240
Current Assets 891,898 891,898 876,275
Creditors Due Within One Year 378,470 378,470 548,137
Working Cap 513,428 513,428 328,138
Total Assets Less Current Liabilities 524,820 524,820 342,378
Long-term Liabilities 31,080 31,080 42,014
Net Assets 493,740 493,740 300,364
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 493,740 493,740 300,364
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.6%
Stocks Inventory - - -
Debtors 43.6% 43.6% 57.7%
Cash Bank In Hand 54.0% 54.0% 39.5%
Current Assets 98.7% 98.7% 98.4%
Creditors Due Within One Year 41.9% 41.9% 61.6%
Net Current Assets Liabilities 56.8% 56.8% 36.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.7% 54.7% 33.7%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 58.1% 38.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.4 2.4 1.6
Solvency Ratio 2.2 2.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Assets 903,290 903,290 890,515
Debt 409,550 409,550 590,151
Net Assets/Debt 493,740 493,740 300,364

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 February 2026 with no updates
Registration of charge 081451860003, created on 20 February 2026
Registration of charge 081451860002, created on 19 December 2025
Termination of appointment of Alexis Radjabi as a director on 30 June 2025
Resolutions
Confirmation statement made on 5 February 2025 with updates
Statement of capital following an allotment of shares on 21 December 2024
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Previous accounting period shortened from 31 July 2024 to 31 December 2023
Previous accounting period shortened from 31 December 2023 to 31 July 2023
Confirmation statement made on 5 February 2024 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 081451860001, created on 6 February 2024
Current accounting period extended from 31 July 2023 to 31 December 2023
Appointment of Mr Stefan Heitmann as a director on 23 October 2023
Appointment of Mr Alexis Radjabi as a director on 23 October 2023
Appointment of Mr Markus Stadler as a director on 23 October 2023
Cessation of Alan Dean as a person with significant control on 23 October 2023
Notification of Pricehubble Uk Ltd as a person with significant control on 23 October 2023
Cessation of Mark Anthony Christopher Carthage Cunningham as a person with significant control on 23 October 2023
Termination of appointment of Alan Gearing as a director on 3 June 2023
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