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Cyberfrog Design Ltd

08197337

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 103 QD BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 31/08/2012

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Richard Michael Davies

director · Since 31/08/2012

WEB DESIGNER

BRITISH · ENGLAND · Age 55

Mrs Susan Clare Davies

director · Since 30/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Susan Clare Davies

25–50% shares
25–50% votes

British · England · Age 55

Suite 103, Qd Business Centre, Liverpool, L1 0BG

Notified 01/07/2016

Mr Richard Michael Davies

25–50% shares
25–50% votes

British · England · Age 55

Suite 103, Qd Business Centre, Liverpool, L1 0BG

Notified 01/07/2016

CompanyRankvs 13738+ SIC 62090 peers
68

Financial strength52th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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13738Cyberfrog Design Ltd
67
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£62k

Current Liabilities

£43k

Fixed Assets

£1k

Debtors

£36k

6avg. employees+2

Tax at Year End(2023)

Corp tax£16k
VAT£7k

Director Loans(2023)

Directors owe company£28k

Balance Sheet

Assets less current liabilities£21k
Signed by Mr R M Davies 29 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45——
20241.52——
20231.61—£147k
20221.77+£11k—
20211.44-£36k—
20203.54-£15k—
20192.48-£7k—
20183.32——

Derived from filed accounts. Not audited figures.