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Water Frog Limited

13347092

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 20/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Rosali Margaretha Pretorius

director · Since 20/04/2021

SOLICITOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 58

Mr Gregory Percy Jones

director · Since 11/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Ms Rosali Margaretha Pretorius

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

British,South African · England · Age 58

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 20/04/2021

Mr Gregory Percy Jones

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

British,Irish · England · Age 58

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 20/04/2021

CompanyRankvs 415890+ SIC 64209 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity5/15 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£353

Current Liabilities

£4k

Fixed Assets

£580

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£1k
20240.38
20230.59

Derived from filed accounts. Not audited figures.