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James De Frias Limited

04294051

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 CENTRE COURT MAIN AVENUE, PONTYPRIDD, CF37 5YR
Incorporated 26/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Darren Richard Bowden

director · Since 03/06/2008

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 50

Also on 1 other board

Mr Stewart Robert Dethridge

director · Since 01/04/2015

CERTIFIED ACCOUNTANT

BRITISH · WALES · Age 44

Also on 2 other boards

Persons with Significant Control

Bowden Dethridge Limited

75–100% shares
75–100% votes

7 Centre Court, Main Avenue, Pontypridd, CF37 5YR

Reg: 09861486 · Uk Companies House · Limited Company

Notified 01/05/2020

Former PSCs

Mr David Adrian James

Ceased 30/04/2020

Mr Philip Russell De Frias

Ceased 31/12/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2008Registered 23/12/2008Satisfied 27/01/2025

CompanyRankvs 2931+ SIC 69201 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£265k

Current Liabilities

£176k

Fixed Assets

£138k

Debtors

£137k

7avg. employees-1

Balance Sheet

Intangible assets£128k
Bank loans & overdrafts£52k
Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£21k
20241.28+£44k
20231.96

Derived from filed accounts. Not audited figures.