FRG LIMITED Credit Check Report

Company Overview

Frg Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 01 April 1992, so this is a well established company. Frg Limited has been in business for 34 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

101 Pentonville Road 101 Pentonville Road, London, N1 9LG

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Companies House Data

Company Name	FRG LIMITED
Company Number	02702928
Registered Office Address	101 Pentonville Road 101 Pentonville Road
	N1 9LG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/04/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	29/04/2017
Returns Last Made Up Date	01/04/2016

Directors & Members

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	Peter Ackroyd - Director (British, 80 years old, born February 1946) Appointed 01 April 1992, Resigned 04 March 1998	Resigned
	Yolande Agble - Director (Trinidadian, 85 years old, born May 1941) Appointed 29 November 1994, Resigned 15 May 1997	Resigned
	Stuart Black - Director (British, 61 years old, born February 1965) Appointed 17 June 2019	Active
	Aggrey Burke - Director (British, 83 years old, born May 1943) Appointed 02 December 1992, Resigned 24 February 1994	Resigned
	Jacqueline Campbell - Director (British, 63 years old, born April 1963) Appointed 13 November 2019, Resigned 20 November 2025	Resigned
	Elizabeth Cape Cowens - Director (American, 42 years old, born August 1984) Appointed 16 November 2016, Resigned 21 October 2021	Resigned
	Christine Carrick - Director (British, 70 years old, born June 1956) Appointed 16 September 1998, Resigned 29 September 1999	Resigned
	Ann Chavasse - Director (British, 77 years old, born July 1949) Appointed 16 November 2016, Resigned 20 November 2025	Resigned
	Daniel Conway - Director (British, 73 years old, born February 1953) Appointed 02 December 1992, Resigned 14 September 1993	Resigned
	Yolanda Corden - Director (British, 84 years old, born September 1942) Appointed 29 November 1994, Resigned 21 October 2003	Resigned
	Andrew Couldrick - Director (British, 64 years old, born March 1962) Appointed 12 November 2009, Resigned 12 March 2012	Resigned
	Hazel Davies - Director (British, 76 years old, born October 1950) Appointed 23 April 1992, Resigned 21 July 1995	Resigned
	Amana Dawadu-Wodu - Director (British, 66 years old, born January 1960) Appointed 27 April 2016, Resigned 18 September 2018	Resigned
	Patricia Denney - Director (British, 65 years old, born August 1961) Appointed 16 November 2016, Resigned 19 September 2021	Resigned
	Robin Derriman - Director (British, 76 years old, born August 1950) Appointed 14 September 2004, Resigned 12 November 2009	Resigned
	Keith Ellis - Director (British, 54 years old, born October 1972) Appointed 01 February 2012, Resigned 13 November 2019	Resigned
	Owain Evans - Director (British, 81 years old, born October 1945) Appointed 29 November 1994, Resigned 17 April 1996	Resigned
	Caroline Felton - Director (British, 58 years old, born March 1968) Appointed 01 February 2012, Resigned 11 July 2014	Resigned
	Rhonda Flynn - Director (British, 76 years old, born December 1950) Appointed 12 September 2001, Resigned 22 February 2005	Resigned
	Angela Frazer-Wicks - Director (British, 51 years old, born June 1975) Appointed 16 November 2016, Resigned 27 January 2020	Resigned
	Angela Frazer-Wicks - Director (British, 51 years old, born February 1975) Appointed 11 November 2021, Resigned 20 November 2025	Resigned
	Ben Freeman - Director (British, 66 years old, born June 1960) Appointed 23 October 2002, Resigned 17 April 2005	Resigned
	Mark Gurrey - Director (British, 72 years old, born February 1954) Appointed 16 November 2016, Resigned 10 November 2022	Resigned
	Raymond Harding - Director (British, 76 years old, born December 1950) Appointed 22 September 2005, Resigned 10 November 2011	Resigned
	Rachel Harvey - Director (British, 52 years old, born September 1974) Appointed 12 December 2009, Resigned 12 November 2012	Resigned
	Mary Isles - Director (British, 71 years old, born November 1955) Appointed 29 November 1994, Resigned 16 September 1998	Resigned
	Diane Jackson - Director (British, 81 years old, born December 1945) Appointed 14 September 2004, Resigned 16 November 2016	Resigned
	Rosemary Jones - Director (British, 83 years old, born July 1943) Appointed 08 November 2002, Resigned 12 November 2012	Resigned
	Ingrid Kalischer - Director (British, 79 years old, born February 1947) Appointed 13 September 2000, Resigned 01 April 2002	Resigned
	Sharmila Kar - Director (British, 59 years old, born October 1967) Appointed 10 March 2022	Active
	Charles Lambrick - Director (British, 77 years old, born September 1949) Appointed 22 September 2005, Resigned 12 November 2008	Resigned

Secretaries

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	Catherine Ashley - Secretary (British) Appointed 20 July 2004, Resigned 18 April 2005	Resigned
	Steven Caldwell - Secretary (British) Appointed 18 April 2005, Resigned 26 November 2020	Resigned
	Steven Caldwell - Secretary (British) Appointed 12 December 2003, Resigned 20 July 2004	Resigned
	David Edwards - Secretary (British) Appointed 17 July 1996, Resigned 15 April 1999	Resigned

Other Company Directorships

Stuart Black
APPLIED NEUROSCIENCE SOLUTIONS LIMITED
LNL VENTURES LIMITED
THE BASINGSTOKE CANAL SOCIETY
XCD SERVICES LIMITED

Sharmila Kar
ELDRIDA LTD
NGC PROPERTY DEVELOPMENTS LIMITED
TRANSCRIP PARTNERS LLP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	HELLS KITCHEN CONSULTANCY LIMITED Flat 20 Citygate House, Pentonville Road, London, N1 9LG
	TANDEM MONEY LIMITED VISCOUNT COURT, SIR FRANK WHITTLE WAY, BLACKPOOL, N1 9LG
	JOTARCHITECTURE LTD 9 Citygate House, 91-99 Pentonville Road, London, N1 9LG

Document Filings

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