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Froya Limited

04216100

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROUNDTHORN HOUSE FLOATS ROAD, MANCHESTER, M23 9LJ
Incorporated 14/05/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Darrell Christopher Baston

director · Since 09/06/2001

IT CONSULTANT

BRITISH · WALES · Age 47

Mrs Zuzana Baston

director · Since 28/07/2010

DIRECTOR

CZECH · WALES · Age 46

Persons with Significant Control

Mr Darrell Christopher Baston

25–50% shares
25–50% votes

British · Wales · Age 47

Roundthorn House, Floats Road, Manchester, M23 9LJ

Notified 06/04/2016

Mrs Zuzana Baston

25–50% shares
25–50% votes

Czech · Wales · Age 46

Roundthorn House, Floats Road, Manchester, M23 9LJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/06/2004Registered 02/07/2004

CompanyRankvs 444+ SIC 58290 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

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

£60k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£94k

Current Liabilities

£77k

Fixed Assets

£51k

Debtors

£39k

5avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£69k
Signed by 04216100 2024-04-01 2025-03-31 04216100 2025-03-31 04216100 core:CurrentFinancialInstruments 2025-03-31 04216100 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£7k
20241.41+£21k
20231.29-£13k
20221.61+£10k
20211.32-£30k
20202.21-£2k
20192.06

Derived from filed accounts. Not audited figures.