Frontera Capital Limited
08812852
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Vicente Pons
Spanish · United Arab Emirates · Age 53
C/O Trustmoore (Uk) Ltd, 120 Pall Mall, London, SW1Y 5EA
Notified 10/08/2016
CompanyRankvs 8072+ SIC 64209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are de
Key FinancialsYear ending 31/12/2025
Turnover
£264k
Annual revenue
Net Worth
£35k
Balance sheet strength
Cash
£123k
Cash in the bank
Profit Before Tax
-£61k
Bottom line earnings
Net Current Assets
£35k
Working capital
Current Assets
£124k
Current Liabilities
£88k
Debtors
£789
Gross Profit
£264k
Admin Expenses
£325k
Operating Profit
-£61k
Profit After Tax
-£61k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£61k |
| 2024 | 2.68 | -£76k |
| 2023 | 5.98 | — |
Derived from filed accounts. Not audited figures.