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Happy Frog 2011 Ltd

08128765

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 1, 909 ALDRIDGE ROAD, BIRMINGHAM, B44 8NS
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Kasey Deshan Xavier Beaumont

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Kasey Deshan Xavier Beaumont

75–100% shares

British · England · Age 26

Office 1,, 909 Aldridge Road, Birmingham, B44 8NS

Notified 14/06/2024

Former PSCs

Adam Maksymilian Plewa

Ceased 14/06/2024

Ms Renata Marcinkowska

Ceased 26/09/2023

CompanyRankvs 1507+ SIC 46520 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£64k

Current Liabilities

£74k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£18k
20230.65+£32k
20221.24-£5k
20212.90-£20k
20205.59-£18k
20196.19-£4k
20183.17

Derived from filed accounts. Not audited figures.