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Frago Investments Ltd

10721604

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 12/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mrs Sarah Davies

secretary · Since 12/04/2017

Mr James Maurice Davies

director · Since 12/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr James Maurice Davies

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

British · England · Age 47

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 12/04/2017

Charges0 outstanding

Charge
satisfied

WIGLEY INVESTMENT HOLDINGS LIMITED

Created 31/03/2025Registered 01/04/2025Satisfied 14/04/2026
Charge
satisfied

REFLEX BRIDGING LIMITED

Created 26/05/2023Registered 31/05/2023Satisfied 14/04/2026

CompanyRankvs 620+ SIC 64202 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£108k

Current Liabilities

£570k

Fixed Assets

£664k

Debtors

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.19
20230.17
20210.85
20200.38
20194.47

Derived from filed accounts. Not audited figures.