Company Overview
Frontline Sales & Marketing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 October 1999, so this is a well established company. Frontline Sales & Marketing Limited has been in business for 26 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Royal Court, Basil Close, Chesterfield, Derbyshire, S41 7SL
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Companies House Data
Company NameFRONTLINE SALES & MARKETING LIMITED
Company Number03867159
Registered Office AddressRoyal Court
 Basil Close
 S41 7SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Paul Webber - Director
(British, 65 years old, born March 1961)
Appointed 01 November 1999
 Active
Victoria Webber - Director
(British, 59 years old, born June 1967)
Appointed 01 November 1999
 Active
Secretaries
Show Resigned
Paul Webber - Secretary
(British)
Appointed 01 November 1999
 Active
Other Company Directorships
Paul Webber
AUTOBAR UK LIMITED
FRONTLINE LETTINGS LIMITED
ST. PETER AND ST. PAUL SCHOOL TRUST(THE)
THE RC MANAGEMENT COMPANY LIMITED
TSI REALISATIONS LIMITED
Victoria Webber
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 23,896 23,896 37,088
Current Assets 171,127 171,127 146,179
Creditors Due Within One Year 163,945 163,945 132,807
Working Cap 7,182 7,182 13,372
Total Assets Less Current Liabilities 31,078 31,078 50,460
Long-term Liabilities 29,980 29,980 42,425
Net Assets 1,098 1,098 8,035
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,098 1,098 8,035
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 20.2%
Stocks Inventory - - -
Debtors 83.8% 83.8% 64.9%
Cash Bank In Hand 3.9% 3.9% 14.8%
Current Assets 87.7% 87.7% 79.8%
Creditors Due Within One Year 84.1% 84.1% 72.5%
Net Current Assets Liabilities 3.7% 3.7% 7.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.6% 0.6% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 15.9% 15.9% 27.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 195,023 195,023 183,267
Debt 193,925 193,925 175,232
Net Assets/Debt 1,098 1,098 8,035

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Paul Webber on 4 February 2026
Change of details for Mr Paul Webber as a person with significant control on 4 February 2026
Director's details changed for Victoria Jane Anderson on 4 February 2026
Change of details for Victoria Jane Anderson as a person with significant control on 4 February 2026
Confirmation statement made on 22 October 2025 with updates
Confirmation statement made on 22 October 2024 with no updates
Confirmation statement made on 22 October 2023 with no updates
Change of details for Victoria Jane Anderson as a person with significant control on 24 January 2023
Change of details for Mr Paul Webber as a person with significant control on 24 January 2023
Confirmation statement made on 22 October 2022 with no updates
Confirmation statement made on 22 October 2021 with no updates
Register(s) moved to registered office address Royal Court Basil Close Chesterfield Derbyshire S41 7SL
Confirmation statement made on 22 October 2020 with no updates
Confirmation statement made on 22 October 2019 with no updates
Confirmation statement made on 22 October 2018 with no updates
Confirmation statement made on 22 October 2017 with no updates
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