Company Overview
Frog Education Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 February 2000, so this is a well established company. Frog Education Limited has been in business for 26 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Bowling Mill, 2Nd Floor West, Dean Clough Mills, Halifax, West Yorkshire, HX3 5AX
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Companies House Data
Company NameFROG EDUCATION LIMITED
Company Number03935677
Registered Office AddressBowling Mill, 2nd Floor West
 Dean Clough Mills
 HX3 5AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
FROGTRADE LIMITED16 Apr 2014
Directors & Members
Show Resigned
Martin Bushnell - Director
(British, 77 years old, born July 1949)
Appointed 01 November 2012
 Active
Gareth Davies - Director
(British, 57 years old, born December 1969)
Appointed 14 February 2001
 Active
Seok Yeoh - Director
(Malaysian, 67 years old, born May 1959)
Appointed 27 August 2010
 Active
Pei Yeoh - Director
(Malaysian, 39 years old, born September 1987)
Appointed 01 November 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Bushnell
FROG EDUCATION GROUP LIMITED
Gareth Davies
COSTELLO LEARNING TRUST
D.I. MANAGEMENT LIMITED
Seok Yeoh
FROG EDUCATION GROUP LIMITED
SYARIKAT PEMBENAAN YEOH TIONG LAY SDN BHD
WESSEX WATER LIMITED
WESSEX WATER SERVICES LIMITED
YTL EDUCATION (UK) LIMITED
YTL EVENTS LIMITED
YTL HOTELS (CAYMAN) LIMITED
Pei Yeoh
FROG EDUCATION GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 121,569 121,569 91,753
Current Assets 5,185,566 5,185,566 4,953,745
Creditors Due Within One Year 1,188,414 1,188,414 1,105,499
Working Cap 3,997,152 3,997,152 3,848,246
Total Assets Less Current Liabilities 4,118,721 4,118,721 3,939,999
Long-term Liabilities 0 0 0
Net Assets 4,118,721 4,118,721 3,939,999
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,118,721 4,118,721 3,939,999
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 1.8%
Stocks Inventory - - -
Debtors 71.1% 71.1% 75.6%
Cash Bank In Hand 26.6% 26.6% 22.6%
Current Assets 97.7% 97.7% 98.2%
Creditors Due Within One Year 22.4% 22.4% 21.9%
Net Current Assets Liabilities 75.3% 75.3% 76.3%
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 77.6% 77.6% 78.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 4.4 4.4 4.5
Solvency Ratio 4.5 4.5 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 5,307,135 5,307,135 5,045,498
Debt 1,188,414 1,188,414 1,105,499
Net Assets/Debt 4,118,721 4,118,721 3,939,999

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Dato Seok Hong Yeoh on 9 March 2026
Confirmation statement made on 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Termination of appointment of Steven John Holt as a director on 31 December 2023
Registered office address changed from G Mill Dean Clough Mills Halifax HX3 5AX England to Bowling Mill, 2nd Floor West Dean Clough Mills Halifax West Yorkshire HX3 5AX on 25 May 2023
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Termination of appointment of Michael Luke Wilkinson as a director on 8 August 2019
Confirmation statement made on 28 February 2019 with no updates
Auditor's resignation
Confirmation statement made on 28 February 2018 with no updates
Termination of appointment of Stewart Ross Sutherland as a director on 29 January 2018
Registered office address changed from 3rd Floor D Mill Dean Clough Mills Halifax West Yorkshire HX3 5AX to G Mill Dean Clough Mills Halifax HX3 5AX on 17 January 2018
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