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Bluefrog Fundraising Limited

10437567

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 3 ROMNEY MARSH BUSINESS HUB, NEW ROMNEY, TN28 8LH
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Mark Paul Phillips

director · Since 20/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Paul Anthony Patrick Purcell

secretary · Since 13/09/2017

Persons with Significant Control

Mr Mark Paul Phillips

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Office 3 Romney Marsh Business Hub, Mountfield Road, New Romney, TN28 8LH

Notified 20/10/2016

Charges1 outstanding

Charge
outstanding

MARK PAUL PHILLIPS

Created 21/04/2017Registered 21/04/2017

CompanyRankvs 15+ SIC 73110 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

£169k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£422k

Current Liabilities

£252k

Fixed Assets

£10k

Debtors

£317k

Profit After Tax

£42k

27avg. employees-2

Tax at Year End

Dividends paid£47k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£22k
Assets less current liabilities£181k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£69k
20231.90+£42k
20221.50-£42k
20211.49

Derived from filed accounts. Not audited figures.