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Foxon Media Ltd

03079922

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
48 / 100

Notable Risks

30/30
Filing
0/30
Financial
18/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

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 38

Ms Charlotte Essery Kerry

director · Since 31/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Ms Louisa Anne Broad

director · Since 30/06/2026

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Andrew James Kerry

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

British · England · Age 38

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

Notified 12/09/2025

Mrs Charlotte Essery Essery Kerry

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

British · United Kingdom · Age 40

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

Notified 22/09/2025

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
outstanding

NATIONAL WESTMINSTER BANK PLC

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

Insolvency History1 case

corporate voluntary arrangement

David John Oprey (practitioner) · Garry Arthur Hacker (practitioner)

CompanyRankvs 91740+ SIC 82990 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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91740Foxon 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.

Liquidity6/20 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

Insolvency history: -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 conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£359k

Balance sheet strength

Cash

£436

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£585k

Current Liabilities

£947k

Fixed Assets

£3k

Debtors

£585k

5avg. employees-4

Balance Sheet

Assets less current liabilities-£359k
Signed by A J Kerry 30 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£403k
20240.33-£62k
20230.44—

Derived from filed accounts. Not audited figures.