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Rothko And Frost Limited

07743720

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OFFICE 4 SUNNINGEND BUSINESS CENTRE, CHELTENHAM, GL51 8PL
Incorporated 17/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Simon Andrew Hurley

director · Since 17/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Miss Seja Smyth

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Simon Andrew Hurley

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

British · England · Age 38

Office 4 Sunningend Business Centre, 22 Lansdown Industrial Estate, Cheltenham, GL51 8PL

Notified 06/04/2016

Miss Seja Smyth

25–50% shares
25–50% votes

British · England · Age 46

Office 4 Sunningend Business Centre, 22 Lansdown Industrial Estate, Cheltenham, GL51 8PL

Notified 15/07/2025

Charges3 outstanding

Charge
satisfied

BIZCAP LIMITED

Created 17/02/2026Registered 18/02/2026Satisfied 01/05/2026
Charge
outstanding

TREYD AB

Created 05/11/2025Registered 05/11/2025
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 22/07/2025Registered 23/07/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 06/09/2023Registered 07/09/2023
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 11/11/2013Registered 22/11/2013Satisfied 16/03/2018

CompanyRankvs 356+ SIC 46760 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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356Rothko And Frost Limited
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£162k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£716k

Current Liabilities

£289k

Fixed Assets

£13k

Debtors

£322k

12avg. employees+1

Tax at Year End(2021)

Corp tax£22k
Dividends paid£93k

Balance Sheet

Assets less current liabilities£439k
Signed by Simon Hurley Seja Smyth 29 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£30k
20241.91+£266k
20231.50-£110k
20222.03-£119k
20212.58+£28k
20202.33+£91k
20191.39+£38k
20180.89—

Derived from filed accounts. Not audited figures.