Company Overview
Funky Frog Creations Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 December 2016, so this is a well established company. Funky Frog Creations Ltd has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Aston House, Cornwall Avenue, London, N3 1LF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFUNKY FROG CREATIONS LTD
Company Number10538440
Registered Office AddressAston House
 Cornwall Avenue
 N3 1LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/01/2018
Directors & Members
Louisa Johnson - Director
(British, 28 years old, born January 1998)
Appointed 23 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louisa Johnson
EVOLOUTION LTD
FUNKY FROG TOURING LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 57,689 57,689 66,452
Creditors Due Within One Year 7,370 7,370 1,500
Working Cap 50,319 50,319 64,952
Total Assets Less Current Liabilities 50,319 50,319 64,952
Long-term Liabilities 50,000 50,000 50,000
Net Assets 319 319 14,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 319 319 14,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 60.8% 60.8% 89.7%
Cash Bank In Hand 39.2% 39.2% 10.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.8% 12.8% 2.3%
Net Current Assets Liabilities 87.2% 87.2% 97.7%
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 0.6% 0.6% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.8 7.8 44.3
Solvency Ratio 1.0 1.0 1.3
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-2024 31-Mar-2022 31-Mar-2021
Assets 57,689 57,689 66,452
Debt 57,370 57,370 51,500
Net Assets/Debt 319 319 14,952

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around N3 1LF
IN POWER WE TRUST LTD
Aston House, Cornwall Avenue, London, N3 1LF
KAMS OF LONDON LIMITED
20 North Audley Street, Mayfair, London, N3 1LF
TDC MANAGEMENT LIMITED
CAVENDISH HOUSE C/O NNK SECRETARIES, 369 BURNT OAK BROADWAY, EDGWARE, MIDDLESEX, N3 1LF
BOXING FITNESS CLUBS (HORNSEY) LIMITED
Aston House, Cornwall Avenue, London, N3 1LF
TATLERS LLP
ASTON HOUSE, CORNWALL AVENUE, FINCHLEY, LONDON, N3 1LF
RETURN PROPERTY SERVICES LIMITED
ASTON HOUSE, CORNWALL AVENUE, LONDON, N3 1LF
TRANSGLOBE COMMUNICATIONS LIMITED
Aston House, Cornwall Avenue, London, N3 1LF
MEDECTIS LTD
Aston House, Cornwall Avenue, London, N3 1LF
BIO SCULPTURE GEL (IRELAND) LIMITED
Pearl Assurance House 319 Ballards Lane, London, N3 1LF
DIAMOND CLOUD LIMITED
Aston House, Cornwall Avenue, London, N3 1LF
Document Filings
Change of details for Miss Louisa Clare Johnson as a person with significant control on 23 December 2016
Confirmation statement made on 13 December 2025 with no updates
Confirmation statement made on 13 December 2024 with no updates
Confirmation statement made on 13 December 2023 with updates
Confirmation statement made on 13 December 2022 with updates
Confirmation statement made on 13 December 2021 with updates
Confirmation statement made on 13 December 2020 with updates
Confirmation statement made on 13 December 2019 with no updates
Director's details changed for Ms Louisa Clare Johnson on 14 November 2019
Change of details for Ms Louisa Clare Johnson as a person with significant control on 14 November 2019
Confirmation statement made on 20 December 2018 with no updates
Change of details for Ms Louisa Clare Johnson as a person with significant control on 11 December 2018
Director's details changed for Ms Louisa Clare Johnson on 11 December 2018
Director's details changed for Ms Louisa Clare Johnson on 11 December 2018
Change of details for Ms Louisa Clare Johnson as a person with significant control on 11 December 2018
Current accounting period extended from 31 December 2018 to 31 March 2019
Registered office address changed from C/O C/O Paper 2a Cornford Grove London SW12 9JF United Kingdom to Aston House Cornwall Avenue London N3 1LF on 11 December 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free