Frost & Sullivan, Limited
01119817
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
group
Next accounts due
28/12/2025
Confirmation statement
Last: 25/02/2025
Due 11/03/2026
Industry
Officers
director · Since 02/06/1994
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 72
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr David Frigstad
Ceased 12/02/2026
Mr Wyman Bravard
Ceased 12/02/2026
Frost & Sullivan
Ceased 12/02/2026
Charges1 outstanding
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CompanyRankvs 136422+ SIC 70229 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from the date of signing of these financial statements. Consequently, this condition gives rise to a material uncertainty which may cast significant doubt on the UK Group's ability to continue as a going concern. However, after making inquiries and considering uncertainty described above, the directors still believe that the parent company has ability to fulfil above mentioned commitment and hav
Key FinancialsYear ending 31/12/2023
Net Worth
-£11.4M
Balance sheet strength
Cash
£514k
Cash in the bank
Net Current Assets
-£9.3M
Working capital
Current Assets
£27.2M
Current Liabilities
£36.4M
Fixed Assets
£93k
Debtors
£26.7M
Profit After Tax
£1.9M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.75 | -£1.5M |
| 2022 | 0.73 | +£1.4M |
| 2021 | 0.50 | +£2.6M |
| 2020 | 0.42 | — |
Derived from filed accounts. Not audited figures.