FROG CAPITAL LIMITED

THE MEWS 1A, BIRKENHEAD STREET, LONDON, WC1H 8BA

Company Number: 06812490
Incorporation date: 06-Feb-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
64303 Activities of venture and development capital companies





SUMMARY

This company is 15.1 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.7 million which has increased from GBP 1.3 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 369.9 thousand in the last reported period. The company has 5 active officers (directors or partners) who are or were officers of 52 other companies, 19 (36.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2020 GBP 1,876,341 2,006,309 332,856 164,154 1,524,291 1,695,945
31-Dec-2019 GBP 1,120,890 1,527,440 230,175 164,154 1,154,380 1,326,034

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Susannah Elizabeth Mckean NICKLIN 13 May 2022 Director British 5 - 73 (25.0%)
Active Jens DÜING 20 Sep 2018 Investor British,German 1 - 00 (0.0%)
Resigned Fatemeh Shirin DEHGHAN 23 Jul 2018 10 May 2019 Company Director British 3 - 42 (28.6%)
Active Martin Sigurd HAUGE 23 Jan 2017 Investor And Director Norwegian 1 - 00 (0.0%)
Resigned Joseph Paul KRANCKI 13 May 2016 09 Oct 2017 Investment Director British 1 - 30 (0.0%)
Active Steven Michael DUNNE 16 Oct 2015 Company Director British 5 - 3116 (44.4%)
Resigned Stephen LOWERY 18 May 2012 18 Sep 2015 Investment Manager British 0 - 64 (66.7%)
Resigned Iyad OMARI 18 May 2012 30 Jun 2017 Investment Director British 2 - 82 (20.0%)
Resigned Susan Joyce BOURNE 21 Aug 2009 11 Dec 2015 Director British 1 - 31 (25.0%)
Resigned David John WILLIAMS 21 Aug 2009 31 Dec 2016 Director British 2 - 126 (42.9%)
Active Robert Michael REID 06 Feb 2009 Director British 8 - 85 (31.3%)
Resigned OVALSEC LIMITED 06 Feb 2009 12 Aug 2009 4 - 1482715 (48.1%)
Resigned OVAL NOMINEES LIMITED 06 Feb 2009 12 Aug 2009 2 - 780368 (47.1%)
Number of active directors: 5
Average tenure of active directors: 7.6 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 20.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CLUE COMPUTING COMPANY LIMITED (01715616) - Active
PANTHEON INTERNATIONAL PLC (02147984) - Active
PARAMOUNT COMPUTER RENTALS LIMITED (02268398) - Dissolved
SYSCAP LIMITED (02471568) - Active
CREDIT SOLUTIONS LIMITED (02520932) - Dissolved
CITY OF LONDON INVESTMENT GROUP PLC (02685257) - Active
SYSCAP FINANCE LIMITED (02717345) - Dissolved
SYSCAP LEASING LIMITED (02718043) - Active
CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED (02851236) - Active
BARONSMEAD VCT PLC (03035709) - Liquidation
SYSCAP GROUP LIMITED (03132650) - Active
BARONSMEAD VENTURE TRUST PLC (03504214) - Active
FOURSOME INVESTMENTS LIMITED (03574552) - Dissolved
GLOBAL NETWORK FINANCE LIMITED (03809579) - Dissolved
AMATI AIM VCT PLC (04138683) - Active
SCRIPTSWITCH LIMITED (04740718) - Active
POWER 2 CONTACT LTD (04791083) - Dissolved
CONNECTIVITY LIMITED (04796090) - Dissolved
ASSA TRAINING AND LEARNING LIMITED (04851131) - Dissolved
HAWKSMERE LIMITED (04867906) - Active
SERCO PAISA LIMITED (04908482) - Active
OCCAM DM LIMITED (05095081) - Liquidation
118MOB LIMITED (05238232) - Dissolved
118662 LIMITED (05238305) - Dissolved
ASPEN MARKETING GROUP LIMITED (05256422) - Active
ARVATO CREDIT SOLUTIONS LIMITED (05296663) - Dissolved
THE CRUCIBLE DEBT PURCHASE COMPANY LIMITED (05316613) - Dissolved
RATED PEOPLE LIMITED (05540422) - Active
MEDIATONIC LIMITED (05565220) - Active
REED & MACKAY HOLDINGS LIMITED (05577881) - Active
SYSCAP HOLDINGS LIMITED (05740449) - Active
ENIGMA TRAVEL GROUP LIMITED (05802124) - Liquidation
OPTUM UK SOLUTIONS GROUP LIMITED (06048771) - Active
NEVIS HOLDINGS LIMITED (06084835) - Active
EXCLUSIVE BENEFITS LIMITED (06262295) - Dissolved
SYSCAP RECEIVABLES LIMITED (06262324) - Dissolved
ROCKABOX MEDIA LTD (06475602) - Active
FOUR CI LIMITED (06491993) - Active
FROG CAPITAL LIMITED (06812490) - Active
EVOTIX HOLDINGS LIMITED (07784576) - Active
AZIMO LTD (07895399) - Active
CURATEUR LIMITED (08024951) - Dissolved
CURATEUR CAPITAL LIMITED (08024953) - Dissolved
RATED LIMITED (08943514) - Active - Proposal to Strike off
RANA FROG II LIMITED (09117140) - Active
FROSCH FROG II LIMITED (09117170) - Active
TONIC GAMES LIMITED (09882916) - Active
MODULR HOLDINGS LIMITED (09895588) - Active
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (10253041) - Active
SCHRODER BSC SOCIAL IMPACT TRUST PLC (12902443) - Active
AZIMO HOLDING LTD (13585958) - Active
GENASYS TECHNOLOGIES HOLDINGS LIMITED (13794201) - Active
THE NORTH AMERICAN INCOME TRUST PLC (SC005218) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

FROG CAPITAL LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64303 Activities of venture and development capital companies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
IK INVESTMENT PARTNERS LIMITED 80 STRAND, LONDON, ENGLAND, WC2R 0DT 02763049 2017-12-31 63,830,449 16,095,258
COMMITTED CAPITAL FINANCIAL SERVICES LIMITED 148-150 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 9TR 03810820 2017-06-30 669,165 0 66300-Fund management activities
CONDUIT VENTURES GENERAL PARTNER II LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 06028941 2017-12-31 440,931 0
CONDUIT VENTURES LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 04293385 2017-12-31 440,931 0
CONDUIT VENTURES (GENERAL PARTNER) LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 04577544 2017-12-31 424,954 0
EEP ADVISERS LIMITED CITY POINT, 1 ROPEMAKER STREET, LONDON, EC2Y 9HT 03628367 2017-12-31 295,000 0
ADT CAPITAL LTD 33 ST. JAMES'S STREET, C/O ARLINGTON CAPITAL, 4TH FLOOR, LONDON, ENGLAND, SW1A 1HD 08632356 2018-07-31 204,945 0
SPRINGHILL MANAGEMENT LIMITED 12 CHANTRY QUARRY, GUILDFORD, ENGLAND, GU1 3AF 04344472 2018-12-31 72,179 0
ZENRON CAPITAL LTD 7 WHITECHAPEL ROAD, OFFICE 410, LONDON, ENGLAND, E1 1DU 08440118 2018-03-31 66,135 0 70221-Financial management
70229-Management consultancy activities other than financial management
3DI GROUP LTD 17 SHALLOCH PARK, AYR, SCOTLAND, KA7 4HL SC400945 2018-06-30 32,020 0
BIG BEN VENTURE PARTNERS LTD. 58 GUIBAL ROAD, LONDON, ENGLAND, SE12 9LZ 10397249 2018-09-30 26,229 0 64999-Financial intermediation not elsewhere classified
ANGELS NOMINEES LIMITED IVY COTTAGE FARM, LYNDHURST ROAD MINSTEAD, LYNDHURST, HAMPSHIRE, SO43 7FY 04198772 2018-04-30 17,068 0
CHORLTON CAPITAL LIMITED THE GEORGIAN HOUSE, NIZELS LANE, HILDENBOROUGH, KENT, TN11 8NU 04486244 2018-06-30 14,800 0
NEWFLEX INVESTMENTS LIMITED 7 BELL YARD, LONDON, ENGLAND, UNITED KINGDOM, WC2A 2JR 08791193 2016-11-30 14,215 0
ELIXIUM SOCIAL MARKETING LTD 15 EDWARDS WAY, MARPLE, STOCKPORT, UNITED KINGDOM, SK6 7PX 09529313 2019-04-30 11,470 0
MARTTILA LIMITED 69 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EW 05945153 2018-12-31 10,720 0 70229-Management consultancy activities other than financial management
74909-Other professional, scientific and technical activities not elsewhere classified
DECACORN CAPITAL LIMITED 18 PANORAMIC, 152 GROSVENOR ROAD, LONDON, SW1V 3JL 09737195 2018-08-31 3,600 0
WOODBURY CAPITAL LIMITED 20 GREAT SOUTHSEA STREET, GREAT SOUTHSEA STREET, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 3BY 08818767 2017-12-31 2,843 0
FOUNDATION CAPITAL LIMITED 114 BANKSIDE LOFTS, 65 HOPTON STREET, LONDON, ENGLAND, SE1 9JL 04879694 2018-08-31 0 0
ALVARIUM RE LIMITED LEVEL 5 NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY 06931299 0000-00-00 0 0
AUGUST EQUITY MANAGEMENT LIMITED 10 SLINGSBY PLACE, ST. MARTIN'S COURTYARD, LONDON, WC2E 9AB 04261261 0000-00-00 0 0
AUGUST EQUITY PARTNERS IV GP LIMITED 10 SLINGSBY PLACE, LONDON, UNITED KINGDOM, WC2E 9AB 10033090 0000-00-00 0 0
BGF NOMINEES LIMITED 13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU 10007355 0000-00-00 0 0
BRIDGES FUND MANAGEMENT LIMITED 38 SEYMOUR STREET, LONDON, UNITED KINGDOM, W1H 7BP 10401079 0000-00-00 0 0
BUSINESS GROWTH FUND LIMITED 13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU 07514847 0000-00-00 0 0
DRAPER ESPRIT PLC 20 GARRICK STREET, LONDON, ENGLAND, WC2E 9BT 09799594 0000-00-00 0 0
ENTERPRISE VENTURES GROUP LIMITED UNIT F26 PRESTON TECHNOLOGY, MANAGEMENT CENTRE, MARSH LANE PRESTON, LANCASHIRE, PR1 8UQ 04161494 0000-00-00 0 0
ENTERPRISE VENTURES LIMITED PRESTON TECHNOLOGY MANAGEMENT, CENTRE MARSH LANE, PRESTON, LANCASHIRE, PR1 8UQ 03249066 0000-00-00 0 0
MANAGEMENT OPPORTUNITIES LIMITED 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ SC118578 0000-00-00 0 0
MERCIA ASSET MANAGEMENT PLC FORWARD HOUSE, 17 HIGH STREET, HENLEY IN ARDEN, WARWICKSHIRE, B95 5AA 09223445 0000-00-00 0 0
NORTHEDGE CAPITAL NOMINEE LIMITED 13TH FLOOR, NUMBER ONE SPINNINGFIELDS 1 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB 10213372 0000-00-00 0 0
SEP EEF GENERAL PARTNER LIMITED 17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD SC412355 0000-00-00 0 0
SEP VENTURES LIMITED 17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD SC189451 0000-00-00 0 0
TARGET TOPCO LIMITED TARGET HOUSE, COWBRIDGE ROAD EAST, CARDIFF, S GLAMORGAN, CF11 9AU 07956530 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
FROG CAPITAL LIMITED 1.0% 3.7% 7.4% Medium
Other companies Active in the same sector 1.6% 5.7% 11.5% Medium
Expanded sample1.0%3.6%4.6%Low
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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