Foxtrot Realisations Limited
00588937
Details
Compliance
Last accounts
31/01/2022
total exemption full
Next accounts due
31/10/2023
Confirmation statement
Last: 14/08/2023
Due 28/08/2024
Industry
Officers
director · Since 01/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 31/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 31/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Access Solutions Holdings Limited
Unit 19, Edward Street, Redditch, B97 6HA
Reg: 11434632 · Registrar Of Companies · Private Limited Company
Notified 31/07/2018
Former PSCs
Rowan (216) Limited
Ceased 31/07/2018
Charges2 outstanding
DAVID JOHN WILLIAM WALKER
LLOYDS BANK PLC
ROWAN (216) LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
LLOYDS BANK LIMITED
Insolvency History2 cases
Richard David Tonks (practitioner) · Kim Richards (practitioner)
Richard David Tonks (practitioner) · Kim Richards (practitioner)
CompanyRankvs 105+ SIC 16290 peers70
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2022
Net Worth
£4.9M
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
£5.1M
Working capital
Current Assets
£8.9M
Current Liabilities
£3.7M
Fixed Assets
£993k
Debtors
£6.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.38 | +£288k |
| 2021 | 2.48 | +£259k |
| 2020 | 2.37 | +£212k |
| 2019 | 2.63 | +£241k |
| 2018 | 2.65 | — |
Derived from filed accounts. Not audited figures.