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Blu-Frog Trading Limited

08184518

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

195 ST MARYS LANE, UPMINSTER, RM14 3BU
Incorporated 20/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Sidney Pullum

director · Since 20/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Jonathan Paul Pullum

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr John Sidney Pullum

25–50% shares
25–50% votes

British · England · Age 82

195, St Marys Lane, Upminster, RM14 3BU

Notified 20/08/2016

Mr Jonathan Pullum

25–50% shares
25–50% votes

British · England · Age 53

195, St Marys Lane, Upminster, RM14 3BU

Notified 25/10/2017

CompanyRankvs 1548+ SIC 47789 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength22/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£458k

Current Liabilities

£230k

Fixed Assets

£28k

7avg. employees+1

Balance Sheet

Assets less current liabilities£270k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99-£6k
20232.07+£9k
20222.17+£11k
20211.81

Derived from filed accounts. Not audited figures.