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Frost Guiding Courses Limited

08710254

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

Healthy

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

No risk factors detected.

Details

1 BRYNIAU TERRACE, BANGOR, LL57 4BJ
Incorporated 30/09/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/08/2026

Due 25/08/2027

On track

Industry

79120
Tour operator activities

Officers

Graham Frost

director · Since 30/09/2013

DIRECTOR

BRITISH · SWITZERLAND · Age 56

Also on 4 other boards

Janine Frost

director · Since 30/09/2013

DIRECTOR

BRITISH · SWITZERLAND · Age 53

Persons with Significant Control

Mrs Janine Bridget Frost

25–50% shares
25–50% votes

British · Switzerland · Age 53

174, Route De Molignon, Les Hauderes 1984

Notified 06/04/2016

Mr Graham Hedley Frost

25–50% shares
25–50% votes

British · Switzerland · Age 56

174, Route De Molignon, Les Hauderes 1984

Notified 06/04/2016

CompanyRankvs 1189+ SIC 79120 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity13/15 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 31/12/2025

Net Worth

£578

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£578

Working capital

Current Assets

£81k

Current Liabilities

£81k

Debtors

£953

2avg. employees

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£578
Signed by Mrs Janine Frost 19 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20251.01
20241.01
20231.01

Derived from filed accounts. Not audited figures.