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A Frost Design Limited

10251421

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 SPUR ROAD, PORTSMOUTH, PO6 3EB
Incorporated 25/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew Frost

director · Since 25/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Andrew Frost

75–100% shares

British · England · Age 69

Office 83, Regus, Portsmouth, PO6 3EZ

Notified 24/06/2017

CompanyRankvs 20461+ SIC 96090 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity10/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/06/2025

Net Worth

£11k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£87k

Current Liabilities

£73k

Fixed Assets

£21k

Debtors

£35k

3avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by Mr A Frost,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£17k
20240.97+£7k
20230.99—

Derived from filed accounts. Not audited figures.