Foxsands Investments Limited
00481106
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
Persons with Significant Control
Mrs Rita Suzanne May
British · United States · Age 75
80 Borough Road, Cleveland, TS1 2JN
Notified 01/09/2016
Former PSCs
Ms Rita Suzanne May
Ceased 01/09/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
YORKSHIRE BANK LTD
CompanyRankvs 8118+ SIC 68209 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£126k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£29k
Current Liabilities
£7k
Fixed Assets
£105k
Debtors
£917
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.88 | +£3k |
| 2024 | 5.52 | +£122k |
| 2023 | 6.09 | — |
Derived from filed accounts. Not audited figures.