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Frog Capital Limited

06812490

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DOUGLAS HOUSE, LONDON, W1W 5BB
Incorporated 06/02/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Robert Michael Reid

director · Since 06/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Steven Michael Dunne

director · Since 16/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Steven Michael Dunne

25–50% shares

British · England · Age 57

Douglas House, 131 Great Titchfield Street, London, W1W 5BB

Notified 30/06/2025

Mr Robert Michael Reid

25–50% shares

British · England · Age 57

Douglas House, 131 Great Titchfield Street, London, W1W 5BB

Notified 30/06/2025

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 24/03/2015Registered 08/04/2015Satisfied 18/12/2025
Charge
satisfied

SILICON VALLEY BANK

Created 24/03/2015Registered 08/04/2015Satisfied 18/12/2025

CompanyRankvs 330+ SIC 64303 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.03× · 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 strength23/25 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 31/12/2020

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

13avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2020-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20206.03

Derived from filed accounts. Not audited figures.