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Frome Boulder Rooms Ltd

12470705

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 3 & 4 THE COTTON WORKS, FROME, BA11 3EN
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Niall George Browning Andrews

director · Since 19/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Miss Charlotte Daisy Andrew

director · Since 21/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Benjamin Edmund Burt

director · Since 21/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Niall George Browning Andrews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Units 3 & 4, The Cotton Works, Frome, BA11 3EN

Notified 19/02/2020

Ms Charlotte Daisy Andrew

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Units 3 & 4, The Cotton Works, Frome, BA11 3EN

Notified 19/02/2020

CompanyRankvs 490+ SIC 93110 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£408k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£346k

Current Liabilities

£154k

Fixed Assets

£216k

Debtors

£13k

12avg. employees-3

Balance Sheet

Assets less current liabilities£408k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£75k
20241.93+£104k
20231.23

Derived from filed accounts. Not audited figures.