Frog Bikes Limited
07958824
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2012
MAGISTRATE
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 08/03/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mrs Shelley Lawson
British · United Kingdom · Age 50
Unit 3, Silwood Business Centre, Ascot, SL5 7PW
Notified 06/04/2016
Mr Jerry Lawson
British · England · Age 54
Unit 3, Silwood Business Centre, Ascot, SL5 7PW
Notified 06/04/2016
Charges3 outstanding
CONANCE LIMITED
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JERRY LAWSON · SHELLEY LAWSON
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J.P. WINKWORTH LIMITED
CompanyRankvs 15+ SIC 30920 peers21
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/02/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£885k
Working capital
Current Assets
£6.4M
Current Liabilities
£5.5M
Fixed Assets
£541k
Debtors
£3.0M
Profit After Tax
£102k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | -£227k |
| 2023 | 1.24 | -£3.6M |
| 2022 | 1.89 | +£1.1M |
| 2021 | 1.66 | -£6.6M |
| 2020 | 1.80 | +£10.0M |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.