Frischmann Investment Ltd
04401327
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
28/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 07/09/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 24 other boards
director · Since 01/04/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
secretary · Since 26/08/2016
Persons with Significant Control
Frischmann Holdings Ltd
5, Manchester Square, London, W1U 3PD
Reg: 09736660 · Companies House Register · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 9320+ SIC 74909 peers78
Show leaderboard
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
£5.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5.3M
Working capital
Current Assets
£9.6M
Current Liabilities
£4.3M
Fixed Assets
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | -£1.1M |
| 2024 | 2.18 | -£1.8M |
| 2023 | 2.75 | -£1.3M |
| 2022 | 3.22 | -£31k |
| 2021 | 2.84 | -£123k |
| 2020 | 2.96 | — |
Derived from filed accounts. Not audited figures.