Company Overview
Fresh4cast Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 October 2013, so this is a well established company. Fresh4cast Ltd has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 New Street Square, London, EC4A 3TW
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Companies House Data
Company NameFRESH4CAST LTD
Company Number08729567
Registered Office Address5 New Street Square
 EC4A 3TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Mihai Ciobanu - Director
(Romanian,British, 49 years old, born March 1977)
Appointed 11 October 2013
 Active
Julian Fagandini - Director
(British, 61 years old, born September 1965)
Appointed 10 January 2020
 Active
Miguel Molina Sierra - Director
(Honduran, 50 years old, born October 1976)
Appointed 27 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mihai Ciobanu
No companies found
Julian Fagandini
CAIRNS PUBLISHING LTD
CHESTNUT HOUSE FREEHOLD LIMITED
CONDUIT MEAD HOLDINGS LIMITED
CONDUIT MEAD PROPERTIES LIMITED
CONDUIT MEAD PROPERTY DEVELOPMENTS LIMITED
CONDUIT MEAD VENTURES LIMITED
ENGINEERS AND SCIENTISTS IN BUSINESS FELLOWSHIP
ENTERPRISE PARK 2017 LIMITED
GREENLAND INTERACTIVE LIMITED
ROTA GEEK LIMITED
SG 2020 LIMITED.
THE CONDUIT MEAD COMPANY LIMITED
THE STATIONERY OFFICE HOLDINGS LIMITED
THE STATIONERY OFFICE LIMITED
TSO PROPERTY LIMITED
Miguel Molina Sierra
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 236,348 236,348 308,209
Current Assets 249,451 249,451 153,058
Creditors Due Within One Year 59,225 59,225 67,186
Working Cap 190,226 190,226 85,872
Total Assets Less Current Liabilities 426,574 426,574 394,081
Long-term Liabilities 29,167 29,167 88,296
Net Assets 397,407 397,407 305,785
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 397,407 397,407 305,785
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 48.7% 48.7% 66.8%
Stocks Inventory - - -
Debtors 35.6% 35.6% 17.9%
Cash Bank In Hand 15.7% 15.7% 15.2%
Current Assets 51.3% 51.3% 33.2%
Creditors Due Within One Year 12.2% 12.2% 14.6%
Net Current Assets Liabilities 39.2% 39.2% 18.6%
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 81.8% 81.8% 66.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 85.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.2 4.2 2.3
Solvency Ratio 5.5 5.5 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 485,799 485,799 461,267
Debt 88,392 88,392 155,482
Net Assets/Debt 397,407 397,407 305,785

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 11 October 2025 with no updates
Confirmation statement made on 11 October 2024 with no updates
Director's details changed for Mr Julian Andrew Fagandini on 1 August 2022
Change of details for Mr Mihai Florin Ciobanu as a person with significant control on 16 September 2019
Director's details changed for Mr Mihai Florin Ciobanu on 16 September 2019
Confirmation statement made on 11 October 2023 with no updates
Confirmation statement made on 11 October 2022 with no updates
Termination of appointment of Alexander John Bates as a director on 13 June 2022
Confirmation statement made on 11 October 2021 with no updates
Confirmation statement made on 11 October 2020 with no updates
Director's details changed for Mr John Bates on 1 August 2020
Appointment of Mr John Bates as a director on 1 August 2020
Termination of appointment of Jurek Stefan Sikorski as a director on 31 July 2020
Appointment of Mr Julian Andrew Fagandini as a director on 10 January 2020
Confirmation statement made on 11 October 2019 with updates
Termination of appointment of John Mark Yeomans as a director on 3 July 2019
Statement of capital following an allotment of shares on 21 December 2018
Confirmation statement made on 11 October 2018 with updates
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