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Frontline Consultancy And Business Services Limited

02643915

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FRONTLINE HOUSE, WILMSLOW, SK9 3PW
Incorporated 03/09/1991

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

William Milligan

director · Since 03/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Glenys Milligan

director · Since 02/12/2010

CUSTOMER SERVICES

BRITISH · ENGLAND · Age 71

Mr Antony Lee Hilton

director · Since 01/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Brian Michael Mcevilly

director · Since 01/08/2011

DATA CENTRE MANAGER

BRITISH · ENGLAND · Age 50

Mr Christopher James Glithero

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Alison Elizabeth Hibbert

director · Since 25/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Alison Elizabeth Hibbert

secretary · Since 26/01/2024

Also on 1 other board

Mr Lee Jones

director · Since 01/04/2024

TECHNOLOGY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr William Milligan

50–75% shares

British · United Kingdom · Age 72

Frontline House, Wilmslow, SK9 3PW

Notified 06/04/2016

Mrs Glenys Milligan

25–50% shares

British · United Kingdom · Age 71

Frontline House, Wilmslow, SK9 3PW

Notified 18/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2016Registered 02/11/2016
charge
satisfied

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

Created 30/03/1998Registered 06/04/1998Satisfied 17/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1993Registered 28/09/1993Satisfied 15/03/2014

CompanyRankvs 41+ SIC 62012 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

performed, 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 31/12/2025

Turnover

£9.4M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£738k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£8.9M

Current Liabilities

£4.3M

Fixed Assets

£1.1M

Debtors

£7.3M

Cost of Sales

£5.8M

Gross Profit

£3.6M

Admin Expenses

£2.9M

Operating Profit

£792k

Profit After Tax

£680k

63avg. employees-6

Tax at Year End

Corp tax£281k

People Costs

Wages & salaries£3.9M
NI contributions£491k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£680k
20242.02+£235k
20231.82-£15k
20221.92+£633k
20211.63+£443k
20201.48+£391k
20191.33+£539k
20181.16

Derived from filed accounts. Not audited figures.