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Frontline Pos And Display Limited

07505801

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

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

A registered charge
satisfied

SHIRE INVOICE FINANCE LIMITED

Created 17/09/2021Registered 01/07/2026Satisfied 01/07/2026
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 516+ SIC 31010 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£40k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£245k

Current Liabilities

£300k

Fixed Assets

£15k

Debtors

£134k

15avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82-£43k£213k
20241.05+£1k£645k
20231.08£459k

Derived from filed accounts. Not audited figures.