Steel Frog Limited
07524818
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Persons with Significant Control
Mr Marc Coldwell
British · England · Age 52
Monarch House, 1 Smyth Road, Bristol, BS3 2BX
Notified 06/04/2016
Mr Matthew James
British · United Kingdom · Age 48
Monarch House, 1 Smyth Road, Bristol, BS3 2BX
Notified 06/04/2016
CompanyRankvs 2460+ SIC 25110 peers49
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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 28/02/2025
Net Worth
-£157k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£221k
Current Liabilities
£324k
Fixed Assets
£308k
Debtors
£178k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.68 | -£129k | — |
| 2024 | 1.49 | -£74k | — |
| 2023 | 1.59 | +£56k | — |
| 2022 | 1.76 | +£3k | — |
| 2021 | 2.17 | -£18k | £392k |
| 2020 | 1.35 | — | £272k |
| 2019 | 1.83 | — | £294k |
Derived from filed accounts. Not audited figures.