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Frequentis (Uk) Limited

02704890

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

REGAL HOUSE, TWICKENHAM, TW1 3QS
Incorporated 08/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Christian Dorner

director · Since 15/09/2021

DIRECTOR REGIONAL OPERATIONS & STRATEGY

AUSTRIAN · AUSTRIA · Age 45

Mr Michael James Baring Garrod

director · Since 01/07/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Frequentis Ag

75–100% shares
75–100% votes
Appoint directors

Innovationsstrasse 1, 1100 Vienna

Reg: 72115b · Austria · Corporate

Notified 06/04/2016

Former PSCs

Johannes Bardach

Ceased 06/04/2016

CompanyRankvs 22058+ SIC 62090 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22058Frequentis (Uk) Limited
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Going Concern Doubt

ormed, 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

Key FinancialsYear ending 31/12/2025

Net Worth

-£575k

Balance sheet strength

Cash

£380k

Cash in the bank

Profit Before Tax

-£2.8M

Bottom line earnings

Net Current Assets

£950k

Working capital

Current Assets

£3.8M

Current Liabilities

£2.9M

Fixed Assets

£173k

Debtors

£3.5M

Cost of Sales

£11.3M

Admin Expenses

£3.3M

Profit After Tax

-£2.1M

72avg. employees+6

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£7.0M

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£2.1M
20241.31+£241k
20231.31—

Derived from filed accounts. Not audited figures.