Company Overview
The Floating Frog Ltd is a Dissolved Private Limited Company.
Registered Address

14 Victoria Avenue, Harrogate, HG1 1ED
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Companies House Data
Company NameTHE FLOATING FROG LTD
Company Number07886009
Registered Office Address14 Victoria Avenue
 HG1 1ED
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/12/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryDORMANT
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Gary Hartley - Director
(British, 44 years old, born March 1982)
Appointed 19 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Hartley
FROGSTHEMES LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 360 360 360
Current Assets 13,086 13,086 13,086
Creditors Due Within One Year 5,688 5,688 5,687
Working Cap 7,398 7,398 7,399
Total Assets Less Current Liabilities 7,758 7,758 7,759
Long-term Liabilities 7,757 7,757 7,758
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 2.7%
Stocks Inventory - - -
Debtors 15.8% 15.8% 15.8%
Cash Bank In Hand 81.5% 81.5% 81.5%
Current Assets 97.3% 97.3% 97.3%
Creditors Due Within One Year 42.3% 42.3% 42.3%
Net Current Assets Liabilities 55.0% 55.0% 55.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.7% 57.7% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 2.3 2.3 2.3
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 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 13,446 13,446 13,446
Debt 13,445 13,445 13,445
Net Assets/Debt 1 1 1
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 19 December 2021 with updates
Confirmation statement made on 19 December 2020 with updates
Confirmation statement made on 19 December 2019 with updates
Current accounting period shortened from 31 December 2019 to 30 April 2019
Director's details changed for Mr Gary Hartley on 15 February 2019
Change of details for Mr Gary Hartley as a person with significant control on 15 February 2019
Confirmation statement made on 19 December 2018 with updates
Registered office address changed from 38 Main Street Pannal Harrogate HG3 1JZ England to 14 Victoria Avenue Harrogate HG1 1ED on 13 August 2018
Registered office address changed from 13 Woodlands Avenue Harrogate HG2 7SJ to 38 Main Street Pannal Harrogate HG3 1JZ on 15 March 2018
Confirmation statement made on 19 December 2017 with updates
Confirmation statement made on 19 December 2016 with updates
Annual return made up to 19 December 2015 with full list of shareholders
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 13 Woodlands Avenue Harrogate HG2 7SJ on 5 September 2015
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 20-22 Wenlock Road London N1 7GU on 4 September 2015
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