Company Overview
Treefrog Promotions Limited is a Dissolved Private Limited Company.
Registered Address

Unit 12, Wetherby Business Park, Wetherby Road, Derby, DE24 8HL
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Companies House Data
Company NameTREEFROG PROMOTIONS LIMITED
Company Number06946534
Registered Office AddressUnit 12, Wetherby Business Park
 Wetherby Road
 DE24 8HL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Carl Bullwright - Director
(British, 59 years old, born January 1967)
Appointed 29 June 2009
 Active
Secretaries
Show Resigned
Kevin Atton - Secretary
Appointed 30 November 2022
 Active
Other Company Directorships
Carl Bullwright
FAMILY PLANNING LTD
MCCORQUODALE (DERBY) LIMITED
MCCORQUODALE (MIDLANDS) LIMITED
MCCORQUODALE 2005 (UK) LIMITED
MCCORQUODALE 2005 LIMITED
ROLESAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 71,777 71,777 136,822
Creditors Due Within One Year 25,219 25,219 83,819
Working Cap 46,558 46,558 53,003
Total Assets Less Current Liabilities 46,558 46,558 53,003
Long-term Liabilities 51,780 51,780 59,085
Net Assets -5,222 -5,222 -6,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,222 -5,222 -6,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.1% 35.1% 61.3%
Net Current Assets Liabilities 64.9% 64.9% 38.7%
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 -7.3% -7.3% -4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.9% 64.9% 38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.8 2.8 1.6
Solvency Ratio 0.9 0.9 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-Mar-2023 31-Dec-2022 31-Dec-2021
Assets 71,777 71,777 136,822
Debt 76,999 76,999 142,904
Net Assets/Debt -5,222 -5,222 -6,082
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 May 2023 with no updates
Previous accounting period shortened from 31 December 2023 to 31 March 2023
Appointment of Mr Kevin Neil Atton as a secretary on 30 November 2022
Confirmation statement made on 4 May 2022 with no updates
Registered office address changed from 18 st. Christophers Way Pride Park Derby DE24 8JY England to Unit 12, Wetherby Business Park Wetherby Road Derby DE24 8HL on 24 December 2021
Current accounting period extended from 30 June 2021 to 31 December 2021
Confirmation statement made on 29 June 2021 with no updates
Change of details for Mrs Kristine Bullwright as a person with significant control on 6 April 2016
Change of details for Mr Carl Anthony Bullwright as a person with significant control on 29 June 2020
Confirmation statement made on 29 June 2020 with updates
Registered office address changed from Unit 4B Riverside Road Pride Park Derby DE24 8HY to 18 st. Christophers Way Pride Park Derby DE24 8JY on 1 July 2020
Termination of appointment of Karen Belinda Standen as a secretary on 29 June 2020
Termination of appointment of Richard John Hannaford as a director on 29 June 2020
Cessation of Janet Elizabeth Hannaford as a person with significant control on 29 June 2020
Confirmation statement made on 29 June 2019 with no updates
Confirmation statement made on 29 June 2018 with no updates
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