Frema Capital Limited
07206920
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Frema Capital Eot Ltd
2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF
Reg: 16808118 · Register Of Companies · Companies Act 2006
Notified 25/11/2025
Former PSCs
Mr Peter Joachim Thon
Ceased 25/11/2025
Mrs Emma Katherine Thon
Ceased 25/11/2025
CompanyRankvs 252+ SIC 74909 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£12.5M
Annual revenue
Net Worth
£20.2M
Balance sheet strength
Cash
£7.0M
Cash in the bank
Profit Before Tax
£5.6M
Bottom line earnings
Net Current Assets
£16.3M
Working capital
Current Assets
£23.3M
Current Liabilities
£7.0M
Fixed Assets
£4.1M
Debtors
£16.3M
Cost of Sales
£8.0M
Gross Profit
£4.5M
Admin Expenses
£12k
Operating Profit
£4.9M
Profit After Tax
£3.2M
Tax at Year End(2023)
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.35 | +£3.2M |
| 2023 | 6.56 | +£1.1M |
| 2022 | 1.80 | +£3.9M |
| 2022 | 1.75 | — |
| 2021 | 1.37 | — |
| 2020 | 3.27 | — |
| 2019 | 1.86 | — |
Derived from filed accounts. Not audited figures.