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Frontera Capital Limited

08812852

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O TRUSTMOORE (UK) LTD 120 PALL MALL, LONDON, SW1Y 5EA
Incorporated 12/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Vicente Pons

director · Since 12/12/2013

INVESTMENT BANKER

SPANISH · UNITED ARAB EMIRATES · Age 52

Persons with Significant Control

Vicente Pons

75–100% shares

Spanish · United Arab Emirates · Age 52

C/O Trustmoore (Uk) Ltd, 120 Pall Mall, London, SW1Y 5EA

Notified 10/08/2016

CompanyRankvs 2666+ SIC 64209 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2666Frontera Capital Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£180k

Annual revenue

Net Worth

£96k

Balance sheet strength

Cash

£125k

Cash in the bank

Profit Before Tax

-£66k

Bottom line earnings

Net Current Assets

£96k

Working capital

Current Assets

£154k

Current Liabilities

£57k

Debtors

£29k

Gross Profit

£180k

Admin Expenses

£246k

Operating Profit

-£66k

Profit After Tax

-£76k

1avg. employees

People Costs

Wages & salaries£199k

Balance Sheet

Assets less current liabilities£96k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68-£76k
20235.98—

Derived from filed accounts. Not audited figures.