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Frangipani Sup Limited

08797498

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

THE COPPINS, MALDON, CM9 5GU
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Annalisa Ridsdill Smith

director · Since 02/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Michael Ian Ridsdill Smith

director · Since 02/12/2013

STOCK BROKER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Michael Ian Ridsdill Smith

Significant control

British · United Kingdom · Age 61

The Coppins, Bath Place Wharf, Maldon, CM9 5GU

Notified 06/04/2016

Mrs Annalisa Ridsdill Smith

75–100% shares

British · United Kingdom · Age 60

The Coppins, Bath Place Wharf, Maldon, CM9 5GU

Notified 06/04/2016

CompanyRankvs 2309+ SIC 93199 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.69× · 20/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£18k

Current Liabilities

£4k

Fixed Assets

£8k

1avg. employees

Director Loans(2021)

Company owes directors£18k

Balance Sheet

Assets less current liabilities£23k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20244.69-£443
20233.76+£464
20223.10+£1k
20211.37

Derived from filed accounts. Not audited figures.