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Little Frogs Holdings Limited

09611244

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

23 BILSTON STREET, DUDLEY, DY3 1JA
Incorporated 28/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Neel Hasmukh Barchha

director · Since 20/04/2016

DENTIST

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Freedom Frog Ltd

75–100% shares
75–100% votes

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 1899+ SIC 64209 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 960.85× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity11/15 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 31/08/2024

Net Worth

£562k

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£1k

Fixed Assets

£1.2M

Debtors

£337k

1avg. employees-1

Tax at Year End(2022)

Corp tax£2k

Director Loans(2022)

Directors owe company£498k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024960.85-£6k
20231024.46-£2.1M
2022673.58+£208k
2021559.50

Derived from filed accounts. Not audited figures.