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Frostlinx Ltd

04761432

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GIBSON HOUSE, STAFFORD, ST16 1GZ
Incorporated 12/05/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
86101
Hospital activities

Officers

Dr Dayanand Jay

secretary · Since 16/05/2003

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Dr Dayanand Jay

director · Since 16/05/2003

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Dr Dayanand Jay

75–100% shares
75–100% votes

British · England · Age 52

Gibson House, Hurricane Close, Stafford, ST16 1GZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 06/12/2021Registered 13/12/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 06/05/2014Registered 09/05/2014

CompanyRankvs 7313+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.6× · 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 strength24/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£201k

Current Liabilities

£36k

Fixed Assets

£1.2M

Debtors

£139k

1avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Directors owe company£106k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Dr D Jay 10 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.60+£49k
20232.09+£70k
20231.15+£107k
20221.42+£189k
20214.19+£153k
202013.28+£27k
20193.68—

Derived from filed accounts. Not audited figures.