Frischmann Schools (Stafford) Ltd
03891435
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 29/03/2000
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 37 other boards
Persons with Significant Control
Frischmann Properties Ltd
5, Manchester Square, London, W1U 3PD
Reg: 1775893 · England And Wales · Limited Company
Notified 07/04/2016
Charges2 outstanding
PARIBAS,AS SECURITY TRUSTEE (AS DEFINED)
PARIBAS,AS SECURITY TRUSTEE (AS DEFINED)
CompanyRankvs 15884+ SIC 74909 peers55
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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 31/03/2025
Net Worth
£319k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£12k
Current Liabilities
£360k
Fixed Assets
£666k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£61k |
| 2024 | 0.03 | -£85k |
| 2023 | 0.00 | +£93k |
| 2022 | 0.03 | -£142k |
| 2021 | 0.00 | -£126k |
| 2020 | 0.08 | — |
Derived from filed accounts. Not audited figures.