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Frontera Group Limited

07847733

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 15/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Craig Paul Mills

director · Since 15/11/2011

MANAGING DIRECTOR, ADVERTISING AND MARKE

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Miss Clare Bates

director · Since 04/02/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Craig Paul Mills

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 06/04/2016

Former PSCs

Mr Frank Walters

Ceased 28/02/2018

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 29/04/2022Registered 05/05/2022

CompanyRankvs 18106+ SIC 64209 peers
48

Financial strength52th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 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 strength13/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£604

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£99k

Current Liabilities

£110k

Debtors

£99k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.90
20241.02
20231.05
20221.03
20211.02
20201.01
20191.00

Derived from filed accounts. Not audited figures.