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Red Frog Design Limited

06464536

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

72 Lairgate, Beverley, HU17 8EU
Incorporated 04/01/2008

Previously known as

Rolco 287 Limited · until 04/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

82990
Other business support service activities

Officers

Alexander James Jenneson

director · Since 28/03/2008

British · England · Age 47

Former

Jacqueline Barr

secretary · Resigned 30/07/2018

Persons with Significant Control

Mr Alexander James Jenneson

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

British · England · Age 47

30 Skillings Lane, Brough, HU15 1BQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 16/11/2018Registered 16/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/08/2018Registered 29/08/2018

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line172 Lairgate
2026-06-08

72 LAIRGATE

post townBeverley
2026-06-08

BEVERLEY

CompanyRankvs 10533+ SIC 82990 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£636k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£632k

Current Liabilities

£506k

Fixed Assets

£712k

Debtors

£387k

4avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£838k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£31k
20242.63+£75k
20231.52

Derived from filed accounts. Not audited figures.