Company Overview
Frog Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 2009, so this is a well established company. Frog Capital Limited has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Mews 1A, Birkenhead Street, London, WC1H 8BA
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Companies House Data
Company NameFROG CAPITAL LIMITED
Company Number06812490
Registered Office AddressThe Mews 1a
 Birkenhead Street
 WC1H 8BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Steven Dunne - Director
(British, 58 years old, born November 1968)
Appointed 16 October 2015
 Active
Robert Reid - Director
(British, 57 years old, born February 1969)
Appointed 06 February 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Dunne
ARVATO CREDIT SOLUTIONS LIMITED
ASPEN MARKETING GROUP LIMITED
AZIMO HOLDING LTD
AZIMO LTD
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ENIGMA TRAVEL GROUP LIMITED
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FEG I LLP
FROSCH FROG II LIMITED
GENASYS TECHNOLOGIES HOLDINGS LIMITED
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OPTUM UK SOLUTIONS GROUP LIMITED
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RANA FROG II LIMITED
REED & MACKAY HOLDINGS LIMITED
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SYSCAP GROUP LIMITED
SYSCAP HOLDINGS LIMITED
SYSCAP LEASING LIMITED
SYSCAP LIMITED
SYSCAP RECEIVABLES LIMITED
THE CRUCIBLE DEBT PURCHASE COMPANY LIMITED
TONIC GAMES LIMITED
Robert Reid
118662 LIMITED
118MOB LIMITED
CLUE COMPUTING COMPANY LIMITED
CONNECTIVITY LIMITED
EVOTIX HOLDINGS LIMITED
FEG I LLP
FOUR CI LIMITED
FOURSOME INVESTMENTS LIMITED
FROSCH FROG II LIMITED
MEDIATONIC LIMITED
MODULR HOLDINGS LIMITED
NEVIS HOLDINGS LIMITED
RANA FROG II LIMITED
RATED LIMITED
RATED PEOPLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 22,492 22,492 28,769
Current Assets 2,006,309 2,006,309 1,527,440
Creditors Due Within One Year 332,856 332,856 230,175
Working Cap 1,673,453 1,673,453 1,297,265
Total Assets Less Current Liabilities 1,695,945 1,695,945 1,326,034
Long-term Liabilities 0 0 0
Net Assets 1,695,945 1,695,945 1,326,034
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,695,945 1,695,945 1,326,034
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.8%
Stocks Inventory - - -
Debtors 6.4% 6.4% 26.1%
Cash Bank In Hand 92.5% 92.5% 72.0%
Current Assets 98.9% 98.9% 98.2%
Creditors Due Within One Year 16.4% 16.4% 14.8%
Net Current Assets Liabilities 82.5% 82.5% 83.4%
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 83.6% 83.6% 85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.6% 83.6% 85.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 6.0 6.0 6.6
Solvency Ratio 6.1 6.1 6.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 2,028,801 2,028,801 1,556,209
Debt 332,856 332,856 230,175
Net Assets/Debt 1,695,945 1,695,945 1,326,034

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.

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 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.

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
Cancellation of shares. Statement of capital on 21 January 2026
Memorandum and Articles of Association
Satisfaction of charge 068124900001 in full
Satisfaction of charge 068124900002 in full
Registered office address changed from The Mews 1a Birkenhead Street London WC1H 8BA to Douglas House 131 Great Titchfield Street London W1W 5BB on 8 December 2025
Confirmation statement made on 5 August 2025 with updates
Notification of Robert Michael Reid as a person with significant control on 30 June 2025
Notification of Steven Michael Dunne as a person with significant control on 30 June 2025
Withdrawal of a person with significant control statement on 2 July 2025
Termination of appointment of Jens Düing as a director on 30 June 2025
Termination of appointment of Susannah Elizabeth Mckean Nicklin as a director on 7 January 2025
Confirmation statement made on 5 August 2024 with updates
Termination of appointment of Martin Sigurd Hauge as a director on 21 February 2024
Confirmation statement made on 5 August 2023 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 5 August 2022 with updates
Appointment of Mrs Susannah Elizabeth Mckean Nicklin as a director on 13 May 2022
Confirmation statement made on 4 February 2022 with no updates
Amended total exemption full accounts made up to 31 December 2020
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