Green Frog Designs Limited
06944736
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2020
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 78
Also on 1 other board
director · Since 30/11/2020
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mkaf Holdings
801, Fowler Road, Clacton-On-Sea, CO15 4AA
Reg: 12985040 · England And Wales · Private Limited Company
Notified 30/11/2020
Former PSCs
Mr Marcus Keith Morgan
Ceased 30/11/2020
Mr Adrian Mark Morgan
Ceased 30/11/2020
Mrs Sally Ann Morgan
Ceased 30/11/2020
CompanyRankvs 257+ SIC 22290 peers84
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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 30/09/2025
Net Worth
£836k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£745k
Working capital
Current Assets
£1.4M
Current Liabilities
£691k
Fixed Assets
£150k
Debtors
£933k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | -£33k |
| 2024 | 2.13 | +£394k |
| 2023 | 2.34 | +£264k |
| 2022 | 2.43 | +£192k |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.