Frog Creek Limited
15331747
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 19/01/2026
BRITISH · UNITED KINGDOM · Age 51
Also on 41 other boards
director · Since 19/01/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 27 other boards
Persons with Significant Control
Grandir Uk Limited
Tuscany House, White Hart Lane, Basingstoke, RG21 4AF
Reg: 10519700 · Companies House · Limited By Shares
Notified 19/01/2026
Former PSCs
Mr Craig Robson
Ceased 20/06/2024
Mrs Victoria Robson
Ceased 20/06/2024
Longbay Investments Limited
Ceased 19/01/2026
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 42790+ SIC 88910 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£221k
Current Liabilities
£326k
Fixed Assets
£48k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.68 |
Derived from filed accounts. Not audited figures.