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Frog Learning Cic

13448721

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PAVILION, MORDEN, SM4 6RA
Incorporated 10/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers
02100
Silviculture and other forestry activities
91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr David Michael Coughlin

director · Since 10/06/2021

PROGRAMME MANAGER

BRITISH · ENGLAND · Age 35

Mr Phil Steventon

director · Since 10/06/2021

LECTURER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr David Michael Coughlin

25–50% votes
Appoint directors

British · England · Age 35

43, Steele Road, London, E11 3JB

Notified 10/06/2021

Mr Phil Steventon

25–50% votes
Appoint directors

British · England · Age 41

8, Magpie Close, Coulsdon, CR5 1AT

Notified 10/06/2021

Former PSCs

Ms Emma Hutchinson

Ceased 01/03/2026

CompanyRankvs 391+ SIC 01130 peers
65

Financial strength52th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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391Frog Learning Cic
65
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

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 30/06/2025

Turnover

£101k

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

£31k

Current Liabilities

£8k

Fixed Assets

£0

Debtors

£6k

Cost of Sales

£58k

Gross Profit

£44k

Admin Expenses

£30k

Operating Profit

£12k

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£0
20253.81+£5k
202441.18+£15k
2023—-£993
2022Infinity—

Derived from filed accounts. Not audited figures.