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Green Frog Utilities Limited

09119882

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4 NINIAN PARK NINIAN WAY, TAMWORTH, B77 5ES
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Mark Wesley Jones

director · Since 08/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 81 other boards

Mr Jeremy William Kirwan Taylor

director · Since 01/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 61 other boards

Mr Christian Henri Crackle

director · Since 27/05/2020

ENGINEER

ENGLISH · ENGLAND · Age 57

Also on 3 other boards

Mr James Anthony Bourne

director · Since 14/02/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mrs Charlotte Macpherson

director · Since 14/02/2025

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Jopla Limited

25–50% shares

Unit 4 Ninian Park, Ninian Way, Tamworth, B77 5ES

Reg: 11147371 · Companies House · Private Limited Company

Notified 06/12/2021

Gf Eglantine Limited

25–50% shares

Unit 4 Ninian Park, Ninian Way, Tamworth, B77 5ES

Reg: 12431211 · Companies House · Private Limited Company

Notified 06/12/2021

Former PSCs

Mr Jeremy William Kirwan Taylor

Ceased 25/08/2017

Mr Mark Wesley Jones

Ceased 25/08/2017

Gfpii Limited

Ceased 06/02/2020

Mr Adam Pokorski

Ceased 06/12/2021

CompanyRankvs 243+ SIC 42220 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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243Green Frog Utilities Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/05/2024

Net Worth

£122k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£716k

Current Liabilities

£615k

Fixed Assets

£24k

Debtors

£551k

Profit After Tax

-£268k

25avg. employees-3

Tax at Year End(2023)

Corp tax£73k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£268k
20231.36-£671k
20221.10+£360k
20210.90+£189k
20200.86—

Derived from filed accounts. Not audited figures.