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Frequency 3g Telecom Limited

04252441

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EMERALD HOUSE, EPSOM, KT17 1HS
Incorporated 16/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Gareth Victor Limpenny

director · Since 11/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Paul Henry Stewart Slaven

director · Since 29/10/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr John Richard William Willoughby

director · Since 29/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Gareth Victor Limpenny

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Emerald House, East Street, Epsom, KT17 1HS

Notified 06/04/2016

Mr John Richard William Willoughby

Significant control

British · England · Age 55

Emerald House, East Street, Epsom, KT17 1HS

Notified 06/04/2016

Swissglass Limited

25–50% shares
25–50% votes

2 The Old School, Elmbridge Road, Cranleigh, GU6 8JX

Reg: 12926783 · The Registrar Of Companies Of England And Wales · Private Limited Company

Notified 19/05/2023

Former PSCs

Mr Andrew John Cain

Ceased 21/08/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2019Registered 20/03/2019
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2013Registered 22/02/2013
charge
satisfied

VENTURE FINANCE PLC

Created 29/08/2003Registered 03/09/2003Satisfied 05/03/2019
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 15/02/2002Registered 02/03/2002Satisfied 08/08/2006

CompanyRankvs 23+ SIC 46520 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.8× · 20/20
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 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

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

£4.3M

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.5M

Fixed Assets

£116k

Debtors

£4.3M

27avg. employees

Tax at Year End

VAT£120k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£4.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.80-£49k£2.4M
20242.57+£198k£2.8M
20233.64+£512k£4.5M
20222.79+£635k£2.4M
20212.66+£668k£2.1M
20202.20

Derived from filed accounts. Not audited figures.