Frithgate Limited
01707982
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
Persons with Significant Control
Gareth Johnston
British · Northern Ireland · Age 43
Unit 4, Hawthorne Business Centre, Belfast, BT12 6TA
Notified 31/12/2024
Former PSCs
Simbell Holdings Limited
Ceased 31/12/2024
Charges2 outstanding
BARCLAYS BANK PLC
INDUSTRIAL PROPERTY INVESTMENT FUND
CompanyRankvs 3300+ SIC 47789 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£213
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£224k
Current Liabilities
£215k
Fixed Assets
£19k
Debtors
£63k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | — |
| 2023 | 1.04 | -£118k |
| 2022 | 1.61 | -£213k |
| 2021 | 3.05 | +£25k |
| 2020 | 3.14 | +£139k |
| 2019 | 1.46 | +£27k |
| 2018 | 1.21 | -£24k |
| 2017 | 1.12 | — |
Derived from filed accounts. Not audited figures.