Frisco (U.K.) Sales Limited
01551925
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 27 other boards
secretary · Since 29/12/2004
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 62
Also on 27 other boards
director · Since 09/11/2009
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 09/11/2009
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 02/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 04/06/2024
DIRECTOR
IRISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Insignia Investments Limited
14, Pindar Road, Hoddesdon, EN11 0DE
Reg: 06396675 · England · Limited Company
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
HSBC BANK PLC
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 45+ SIC 96090 peers70
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£18.1M
Annual revenue
Net Worth
£19.0M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£16.1M
Current Liabilities
£5.7M
Fixed Assets
£9.8M
Debtors
£4.9M
Cost of Sales
£12.4M
Gross Profit
£5.8M
Admin Expenses
£2.9M
Operating Profit
£2.9M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.82 | +£1.9M |
| 2023 | 2.50 | +£1.9M |
| 2022 | 2.30 | +£1.8M |
| 2021 | 1.84 | +£3.6M |
| 2020 | 2.13 | +£955k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.