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Frog Education Limited

03935677

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOWLING MILL, 2ND FLOOR WEST, HALIFAX, HX3 5AX
Incorporated 28/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Gareth John Davies

director · Since 14/02/2001

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Dato Seok Hong Yeoh

director · Since 27/08/2010

NONE

MALAYSIAN · MALAYSIA · Age 67

Also on 1 other board

Mr Martin John Bushnell

director · Since 01/11/2012

DIRECTOR

BRITISH · THAILAND · Age 76

Also on 1 other board

Pei Lou Yeoh

director · Since 01/11/2012

DIRECTOR

MALAYSIAN · MALAYSIA · Age 38

Also on 1 other board

Persons with Significant Control

Frog Education Group Limited

75–100% shares
75–100% votes

G Mill, Lister Lane, Halifax, HX1 5AX

Reg: 09075167 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MICHAEL DAVID BOOTH AS SECURITY TRUSTEE

Created 27/07/2004Registered 04/08/2004Satisfied 17/10/2009
charge
satisfied

HSBC BANK PLC

Created 22/01/2002Registered 25/01/2002Satisfied 06/07/2010

CompanyRankvs 781+ SIC 58290 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£14k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£999k

Fixed Assets

£17k

Debtors

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£0
20255.18+£0
20244.67+£0
20234.36-£2.3M
20202.46

Derived from filed accounts. Not audited figures.