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Froude Group Ltd

10292825

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 15C BLACKPOLE EAST, WORCESTER, WR3 8YB
Incorporated 25/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies
70100
Activities of head offices

Officers

Mr John Graham Harris Fca

director · Since 25/07/2016

DIRECTOR

BRITISH · WALES · Age 79

Also on 24 other boards

Persons with Significant Control

Argentar Ltd

75–100% shares
75–100% votes
Significant control

Unit 15c, Blackpole East, Worcester, WR3 8YB

Reg: 10290001 · England · Companies Act 2006

Notified 25/07/2016

CompanyRankvs 1131+ SIC 64202 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.9M

Fixed Assets

£4

Debtors

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£72k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£24k
20230.95-£52k
20220.96

Derived from filed accounts. Not audited figures.