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Frontier Facilities Management Ltd

14901174

active
Private Limited Company
england wales
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

2ND FLOOR - THE WAREHOUSE, HEREFORD, HR4 9DP
Incorporated 29/05/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr Mark Jonathan Smith

director · Since 29/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Robert Nigel Sigley

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Ridgmont Holdings Limited

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

17, St. Owen Street, Hereford, HR1 2JB

Reg: 11439888 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/05/2023

CompanyRankvs 5673+ SIC 81100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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

-£119k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£390k

Current Liabilities

£546k

Fixed Assets

£37k

Debtors

£317k

51avg. employees+27

Balance Sheet

Assets less current liabilities-£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£97k
20240.94

Derived from filed accounts. Not audited figures.