Frankham Risk Management Services Limited
05138834
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 26/05/2004
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 03/11/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Persons with Significant Control
Frankham Consultancy Group Ltd
Irene House, Maidstone Road, Sidcup, DA14 5AE
Reg: 04409614 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC (AS SECURITY AGENT)
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 43270+ SIC 74909 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£5.0M
Annual revenue
Net Worth
£872k
Balance sheet strength
Cash
£186k
Cash in the bank
Profit Before Tax
£431k
Bottom line earnings
Net Current Assets
£842k
Working capital
Current Assets
£2.7M
Current Liabilities
£1.9M
Fixed Assets
£39k
Debtors
£2.5M
Cost of Sales
£2.9M
Gross Profit
£2.1M
Admin Expenses
£1.6M
Operating Profit
£432k
Profit After Tax
£323k
Tax at Year End
Director Loans
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£323k |
| 2024 | 1.35 | +£76k |
| 2023 | 1.67 | — |
| 2022 | 1.40 | — |
| 2021 | 1.26 | — |
| 2020 | 1.20 | +£159k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.