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Frizzenti Limited

08406177

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 RUGBY ROAD, TWICKENHAM, TW1 1DG
Incorporated 18/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

46342
46342
56210
Event catering activities

Officers

Mr Daniel Spinath

director · Since 18/02/2013

DIRECTOR

GERMAN · ENGLAND · Age 61

Also on 2 other boards

Mr George Edward Workman

director · Since 18/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Daniel Spinath

25–50% shares

German · England · Age 61

30, Rugby Road, Twickenham, TW1 1DG

Notified 06/04/2016

Mr George Edward Workman

25–50% shares

British · United Kingdom · Age 46

30, Rugby Road, Twickenham, TW1 1DG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2016Registered 07/03/2016
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 19/08/2013Registered 20/08/2013

CompanyRankvs 2158+ SIC 46342 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2158Frizzenti Limited
45
How is this score calculated?
Financial strength1/25 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.

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 28/02/2025

Net Worth

-£142k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£326k

Current Liabilities

£449k

Fixed Assets

£67k

Debtors

£143k

7avg. employees+1

Tax at Year End(2024)

VAT£10k

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£70k
Assets less current liabilities-£57k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73+£38k—
20240.75-£189k£209k
20231.43—£129k

Derived from filed accounts. Not audited figures.