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Frontera London Ltd

07513089

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O R2 ADVISORY LIMITED, LONDON, EC4N 6NP
Incorporated 01/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Craig Paul Mills

director · Since 01/02/2011

ADVERTISING

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Ms Clare Bates

director · Since 04/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Craig Paul Mills

Appoint directors

British · England · Age 57

Kings Lodge, London Road, Sevenoaks, TN15 6AR

Notified 06/04/2016

Frontera Group Limited

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

Kings Lodge, London Road, Sevenoaks, TN15 6AR

Reg: 07847733 · England And Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 29/04/2022Registered 05/05/2022
Charge
satisfied

CALVERTON FINANCE LIMITED

Created 11/04/2017Registered 12/04/2017Satisfied 23/12/2021
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 15/02/2016Registered 17/02/2016Satisfied 09/08/2018
Charge
satisfied

CALVERTON FINANCE LIMITED

Created 24/03/2014Registered 24/03/2014Satisfied 19/02/2016
charge
outstanding

THREADNEEDLE PENSIONS LIMITED

Created 05/04/2012Registered 14/04/2012

CompanyRankvs 15+ SIC 73110 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have ag

Key FinancialsYear ending 31/12/2024

Net Worth

-£35k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£394k

Current Liabilities

£410k

Fixed Assets

£24k

Debtors

£383k

20avg. employees+2

Tax at Year End(2022)

Corp tax£103k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£229k
20241.56+£17k
20231.56-£298k
20221.57+£328k
20211.86+£146k
20201.38-£32k
20191.85—

Derived from filed accounts. Not audited figures.