£2.08m
+4%vs Dec 2023Active02671940Private limited companyBath
ROBERT FREDERICK LIMITED
C62/10001
Summary
ROBERT FREDERICK LIMITED is an active private limited company (company number 02671940) incorporated on 17 December 1991, registered in Bath. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.08m and cash of £261k, with 38 employees on average. Net assets rose 4% on the prior period (£2.01m).
Peer position · net assets
By net assets it sits in the top quarter of 197 comparable companies in Bristol (median £11k, upper quartile £349k).
02
Key dates
- Incorporated
- 17 December 199134 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 31 December 2026in 70 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£261k
+66%vs Dec 2023Not reported
38
+27%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.08m | £261k | £867k | — | — | £119k | 38 |
| 31 December 2023 | £2.01m | £157k | £826k | — | — | — | 30 |
Cash per employee£6,859Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,082,154 at 2024-12-31 |
| +4 | Cash reservesCash £260,654 |
| +8 | EstablishedIncorporated 1991-12-17 (35 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew David Hicks
- owns 25–50% of shares
- Mr Peter Robert Hicks
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 70 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.08m · small accounts
- Accounts period endNet assets £2.01m · small accounts
- Incorporated
08
Similar companies in Bristol
- THE BLINKING LAMP CO. LTD.Bristol · inc. Jan 1992
- CHIASMA LIMITEDAvon · inc. Mar 1992
- ESPRI LIMITEDWells · inc. Aug 1991
- POLYJOHN INTERNATIONAL LIMITEDClifton Bristol · inc. Aug 1992
- APEL (PACKAGING DIVISION) LTDShepton Mallet · inc. Mar 1991
- PORTICO BUSINESS SERVICES LIMITEDBath · inc. Dec 1990
All companies incorporated on 17 December 1991 · in Dec 1991.
09
Reminders for ROBERT FREDERICK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.