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Frilu Design And Build Ltd

13949924

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

PEBBLE HOUSE, PENRITH, CA11 9FD
Incorporated 02/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Moran

director · Since 02/03/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Mrs Amanda Joanne Ingram

director · Since 29/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Frilu Holdings Ltd

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

Pebble House, Blamire Road, Penrith, CA11 9FD

Reg: 16750348 · England And Wales · Private Company Limited By Shares

Notified 02/10/2025

Former PSCs

Mr Paul Moran

Ceased 02/10/2025

Ms Dayna Hamilton

Ceased 02/05/2024

Mrs Amanda Joanne Ingram

Ceased 02/10/2025

CompanyRankvs 50476+ SIC 41202 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity4/15 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 30/09/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£2k

Current Liabilities

£31k

Fixed Assets

£21k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£6k
Signed by 13949924 2024-04-01 2025-09-30 13949924 2025-09-30 13949924 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£24k
20240.67+£17k
20230.59

Derived from filed accounts. Not audited figures.