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Frills All Round Limited

05887714

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 NEW TOWN, UCKFIELD, TN22 5DL
Incorporated 26/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
47710
Retail sale of clothing in specialised stores

Officers

Mr Adam Murad Louis Sakabani

director · Since 07/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Mrs Cecile Marie Francoise Turmel

director · Since 09/12/2022

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 57

Persons with Significant Control

Nursery Gear Ltd

75–100% shares
75–100% votes
Appoint directors

254, Goldhawk Road, London, W12 9PE

Reg: 10039922 · Isle Of Man · Private Limited Company By Shares

Notified 07/10/2022

Former PSCs

Mr Safwan Sakabani

Ceased 07/10/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2010Registered 27/05/2010Satisfied 05/07/2016

CompanyRankvs 1932+ SIC 33190 peers
63

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.3× · 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 strength1/25 pts

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

Employees12/15 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 31/07/2024

Net Worth

-£24k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£150k

Current Liabilities

£65k

Fixed Assets

£33k

Debtors

£3k

5avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£118k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.30+£11k£69k
20231.61-£2k£122k
20221.79-£7k
20211.67£4k

Derived from filed accounts. Not audited figures.