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Fox Kalomaski Crossing Limited

03002551

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

8TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 16/12/1994

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 29/11/2022

Due 13/12/2023

Overdue

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mr Gary Mark Jacobs

director · Since 07/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Kim Vivienne Harris

director · Since 01/09/2004

DIRECTOR

BRITISH · Age 59

Mr Timothy Sean Parkin

director · Since 28/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Stephen Charles Fox

25–50% shares

British · England · Age 73

C/O Virtual Company Secretary Ltd, 7 York Road, Woking, GU22 7XH

Notified 06/04/2016

Mr Gary Mark Jacobs

25–50% shares

British · England · Age 68

8th Floor, One Temple Row, Birmingham, B2 5LG

Notified 06/04/2016

Charges1 outstanding

Mortgage debenture
outstanding

Coutts & Company

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 15/11/2006Registered 17/11/2006
Debenture
fully satisfied

Stephen Charles Fox

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to the terms of the charge

Created 16/02/1996Registered 17/02/1996Satisfied 14/10/1999
Debenture
fully satisfied

The Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 23/01/1996Registered 07/02/1996Satisfied 10/11/2006

Insolvency History1 case

creditors voluntary liquidation12/01/2023

Richard Howard Toone (practitioner) · Craig Povey (practitioner) · Charles Hamilton Turner (practitioner)

CompanyRankvs 15+ SIC 73110 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2021

Net Worth

£153k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£354k

Current Liabilities

£298k

Fixed Assets

£207k

Debtors

£353k

Profit After Tax

-£64k

11avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£180k
Assets less current liabilities£263k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.19

Derived from filed accounts. Not audited figures.