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Frog Investments Limited

07907366

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HINE HOUSE, NOTTINGHAM, NG1 5BS
Incorporated 12/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Annamarie Dias

director · Since 09/08/2013

NONE

BRITISH · UNITED KINGDOM · Age 43

James Robert Dias

director · Since 09/08/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Annamarie Dias

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA

Notified 06/04/2016

James Robert Dias

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/10/2013Registered 25/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/10/2013Registered 25/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2013Registered 27/09/2013
charge
outstanding

DIANE JULIE HOCKIN

Created 18/03/2013Registered 03/04/2013

CompanyRankvs 36334+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36334Frog Investments Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£233k

Current Liabilities

£349k

Fixed Assets

£5.2M

Debtors

£32k

2avg. employees

Tax at Year End(2024)

Corp tax£71k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£131k
20240.57+£211k
20230.64+£415k
20220.60+£127k
20210.28+£439k
20200.21+£20k
20190.25—

Derived from filed accounts. Not audited figures.