Little Frogs Holdings Limited
09611244
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 20/04/2016
DENTIST
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Freedom Frog Ltd
107, Cleethorpe Road, Grimsby, DN31 3ER
Reg: 14906 646 · Companies House · Private Limited Company
Notified 22/08/2023
Former PSCs
Dr Victoria Barchha
Ceased 22/08/2023
Dr Neel Hasmukh Barchha
Ceased 20/05/2026
CompanyRankvs 2801+ SIC 64209 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£221k
Balance sheet strength
Cash
£629k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£3k
Fixed Assets
£402k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 719.42 | -£341k |
| 2024 | 960.85 | -£6k |
| 2023 | 1024.46 | — |
Derived from filed accounts. Not audited figures.