Back to search

The Frost Portfolio Ltd

15517596

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

17 Wesley Drive, Benton Square Industrial Estate, Newcastle Upon Tyne, NE12 9UP
Incorporated 23/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

63990
Other information service activities

Officers

Adam Frederick Frost

director · Since 23/02/2024

British · United Kingdom · Age 33

Persons with Significant Control

Mr Adam Frederick Frost

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

British · United Kingdom · Age 33

17, Wesley Drive, Newcastle Upon Tyne, NE12 9UP

Notified 23/02/2024

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line117 Wesley Drive
2026-05-10

17 WESLEY DRIVE

post townNewcastle Upon Tyne
2026-05-10

NEWCASTLE UPON TYNE

officer appointedFROST, Adam Frederick
2026-05-10

CompanyRankvs 14914+ SIC 63990 peers
31

Financial strength33th percentile among SIC peers · 8/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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 28/02/2025

Net Worth

£20

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

Current Liabilities

£4k

Profit After Tax

£159k

1avg. employees

Tax at Year End

Corp tax£633
Dividends paid£28k

Balance Sheet

Assets less current liabilities£131k
Prepared with CCH Software

Filing History6 filings

Confirmation statement

confirmation statement with updates

28/01/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/06/20259 pages · PDF
Confirmation statement

confirmation statement with updates

18/02/20255 pages · PDF
RESOLUTIONS

resolution

26/07/20241 page · PDF
Shares allotted

capital allotment shares

26/07/20244 pages · PDF
Incorporated

incorporation company

23/02/202410 pages · PDF