Green Frog Holidays Limited
12026695
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 31/05/2019
HEADTEACHER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 15/03/2021
SOLICITOR
BRITISH,IRISH · UNITED KINGDOM · Age 40
director · Since 15/03/2021
RETIRED CHARTERED LEGAL EXECUTIVE
BRITISH · UNITED KINGDOM · Age 58
CompanyRankvs 8728+ SIC 87200 peers27
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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 31/05/2025
Net Worth
-£10k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
—
Current Liabilities
£15k
Fixed Assets
£4k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£12k |
| 2024 | +£10k |
| 2023 | +£595 |
| 2022 | -£16k |
| 2021 | +£304 |
Derived from filed accounts. Not audited figures.