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Purple Frog Systems Ltd

05672331

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

QUANTUM HOUSE, TELFORD, TF1 6QJ
Incorporated 11/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Alexander John Gibson Whittles

director · Since 11/01/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Hollie Whittles

director · Since 08/01/2020

HR DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mrs Hollie Whittles

25–50% shares

British · England · Age 50

Quantum House, Hadley Park East, Telford, TF1 6QJ

Notified 06/04/2016

Mr Alexander John Gibson Whittles

50–75% shares

British · England · Age 50

Quantum House, Hadley Park East, Telford, TF1 6QJ

Notified 06/04/2016

CompanyRankvs 326+ SIC 62012 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.99× · 20/20
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 strength24/25 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.

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

£917k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£1.2M

Current Liabilities

£291k

Fixed Assets

£61k

Debtors

£783k

18avg. employees+1

Tax at Year End(2024)

Corp tax£238
VAT£32k

Director Loans(2024)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£932k
Signed by Mr Alexander Whittles 9 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.99+£418k
20242.23+£67k£643k
20234.64-£45k£594k
20224.87+£185k
20212.59+£94k
20202.31+£62k
20192.14£384k

Derived from filed accounts. Not audited figures.