Frugi Limited
11953610
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
26/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 18/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 18/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
director · Since 15/02/2021
DIRECTOR
SWISS · SWITZERLAND · Age 60
Also on 6 other boards
director · Since 15/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 20 other boards
director · Since 14/06/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 7 other boards
director · Since 07/01/2022
DIRECTOR
BRITISH · SCOTLAND · Age 36
Also on 19 other boards
director · Since 22/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 12 other boards
director · Since 22/05/2023
PRODUCT AND BRAND DIRECTOR
BRITISH · ENGLAND · Age 43
director · Since 30/01/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Whitworth Cs Holdings Ltd
Unit 9b Seabase Units, Treloggan Industrial Estate, Newquay, TR7 2SX
Reg: 11826636 · Companies House · Private Company Limited By Shares
Notified 18/04/2019
Charges2 outstanding
HSBC UK BANK PLC
KSL HOLDING EHF
HSBC UK BANK PLC
CompanyRankvs 77390+ SIC 47990 peers43
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t
Key FinancialsYear ending 26/01/2025
Turnover
£12.0M
Annual revenue
Net Worth
£554k
Balance sheet strength
Cash
£205k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£6.8M
Current Liabilities
-£2.0M
Fixed Assets
£407k
Debtors
£3.0M
Cost of Sales
£6.2M
Gross Profit
£5.8M
Admin Expenses
£3.9M
Operating Profit
£1.3M
Profit After Tax
£900k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | — |
| 2024 | 2.33 | — |
| 2021 | 0.85 | +£12k |
| 2020 | 0.68 | — |
Derived from filed accounts. Not audited figures.