Back to search

Frontline Pos And Display Limited

07505801

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 20, THE CIRCLE, LONDON, SE1 2JE
Incorporated 26/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
32990
Other manufacturing
74100
Specialised design activities

Officers

Mr Paul Henry Hodges

director · Since 27/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 11 other boards

Persons with Significant Control

Mr Paul Henry Hodges

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

British · United Kingdom · Age 81

4 Heath Square, Boltro Road, Haywards Heath, RH16 1BL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 05/04/2024Registered 08/04/2024
Charge
outstanding

SHIRE INVOICE FINANCE LIMITED

Created 17/09/2021Registered 23/09/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/09/2011Registered 22/09/2011Satisfied 15/09/2021

CompanyRankvs 267+ SIC 31010 peers
57

Financial strength47th percentile among SIC peers · 12/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 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 30/06/2024

Net Worth

£3k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£427k

Current Liabilities

£405k

Fixed Assets

£20k

Debtors

£310k

15avg. employees+15

Tax at Year End

VAT£32k

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£22k
Assets less current liabilities£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.05+£1k£645k
20231.08-£10k£459k
20221.22+£2k£399k
20211.48+£8k
20201.62-£10k
20190.94
20180.87

Derived from filed accounts. Not audited figures.