Frog Capital Limited
06812490
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 06/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 16/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
Persons with Significant Control
Mr Steven Michael Dunne
British · England · Age 57
Douglas House, 131 Great Titchfield Street, London, W1W 5BB
Notified 30/06/2025
Mr Robert Michael Reid
British · England · Age 57
Douglas House, 131 Great Titchfield Street, London, W1W 5BB
Notified 30/06/2025
Charges0 outstanding
SILICON VALLEY BANK
SILICON VALLEY BANK
CompanyRankvs 330+ SIC 64303 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2020
Net Worth
£1.7M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.0M
Current Liabilities
£333k
Fixed Assets
£22k
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 6.03 |
Derived from filed accounts. Not audited figures.