Frolo Limited
11559309
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Persons with Significant Control
Zoe Desmond
Irish · United Kingdom · Age 45
85, Great Portland Street, London, W1W 7LT
Notified 08/09/2018
CompanyRankvs 9122+ SIC 63110 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£845k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£599k
Working capital
Current Assets
£17k
Current Liabilities
£616k
Fixed Assets
£740k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£235k |
| 2023 | 0.11 | -£343k |
| 2022 | 0.24 | +£322k |
| 2021 | 0.20 | -£395k |
| 2020 | 0.35 | -£155k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.