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Foxon Media Ltd

03079922

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PAUL STREET 3RD FLOOR, LONDON, EC2A 4NE
Incorporated 14/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nicholas Simon Tyrrell

director · Since 21/12/2016

NONE

BRITISH · UNITED KINGDOM · Age 61

Mr Andrew James Kerry

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Ms Charlotte Essery Kerry

director · Since 31/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Andrew James Kerry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Paul Street, 3rd Floor, London, EC2A 4NE

Notified 12/09/2025

Mrs Charlotte Kerry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Paul Street, 3rd Floor, London, EC2A 4NE

Notified 22/09/2025

Former PSCs

Mr Nicholas Simon Tyrrell

Ceased 30/08/2019

Mr Benjamin Charles Fletcher

Ceased 23/12/2016

Ms Charlotte Essery Foxon

Ceased 31/12/2024

Mr Andrew James Kerry

Ceased 31/12/2024

Mr Nicholas Simon Tyrrell

Ceased 12/09/2025

Charges1 outstanding

charge
satisfied

MELVYN STUART DAVIS AND RICHARD JOHN MAHER

Created 01/06/2001Registered 11/06/2001Satisfied 19/11/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1998Registered 25/09/1998

CompanyRankvs 93526+ SIC 82990 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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93526Foxon Media Ltd
46
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.

Employees14/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£761k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£766k

Working capital

Current Assets

£380k

Current Liabilities

£1.1M

Fixed Assets

£5k

Debtors

£376k

9avg. employees

Balance Sheet

Assets less current liabilities-£761k
Signed by A J Kerry 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£62k
20230.44-£187k
20220.48+£497k
20210.14-£131k
20200.06+£178k
20190.08-£78k
20180.15-£147k
20170.39—

Derived from filed accounts. Not audited figures.