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Frostgable Limited

01505706

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUSSEX INNOVATION CENTRE, BRIGHTON, BN1 9SB
Incorporated 02/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Barbara Hughes

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Sarah Sims

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Ms Irene Treacy

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Kieran Treacy

director · Since 21/10/2019

DIRECTOR

BRITISH · UNITED STATES · Age 55

Mr Martin Christopher Treacy

director · Since 21/10/2019

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Andrew John Treacy

Ceased 21/10/2019

CompanyRankvs 15+ SIC 82990 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£4.0M

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£655k

Fixed Assets

£3.0M

Debtors

£1.5M

Profit After Tax

-£199k

5avg. employees-1

Tax at Year End(2022)

Dividends paid£190k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.02-£199k
20222.89+£31k
20210.44-£201k
20203.31-£962
20190.24-£80k
20180.22—

Derived from filed accounts. Not audited figures.