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Green Frog Industries Limited

13352226

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 NINIAN PARK NINIAN WAY, TAMWORTH, B77 5ES
Incorporated 22/04/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr James Anthony Bourne

director · Since 11/05/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mrs Charlotte Macpherson

director · Since 11/05/2026

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Green Frog Operations Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4 Ninian Park, Ninian Way, Tamworth, B77 5ES

Reg: 15776162 · Register Of Companies · Private Limited Company

Notified 11/05/2026

Former PSCs

Gfp (Holdings) Limited

Ceased 11/05/2026

CompanyRankvs 3045+ SIC 35110 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 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 strength1/25 pts

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

Employees14/15 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 31/10/2022

Net Worth

-£488k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.4M

Fixed Assets

£14k

Debtors

£923k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£485k
Signed by Company Registration No. 13352226Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20220.43-£469k
20210.10

Derived from filed accounts. Not audited figures.