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Tree Frog Holdings Limited

16107509

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 CONCEPT COURT, YORK, YO30 4XF
Incorporated 28/11/2024

Compliance

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Scott Douglas Edmondson

director · Since 28/11/2024

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Scott Douglas Edmondson

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

British · United Kingdom · Age 43

5 Concept Court, Kettlestring Lane, York, YO30 4XF

Notified 28/11/2024

CompanyRankvs 1394+ SIC 64304 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£172

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172

Working capital

Current Assets

£111k

Current Liabilities

£111k

1avg. employees

Balance Sheet

Assets less current liabilities£172
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.