Foxcrest Design Limited
03129389
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/12/1995
COMPANY SECRETARY
BRITISH · Age 70
Also on 2 other boards
director · Since 12/12/1995
ADVERTISING CONTRACTOR
BRITISH · ENGLAND · Age 73
Also on 4 other boards
Persons with Significant Control
Mr Stephen John Maiden
British · England · Age 73
16 High Meadows, Bromsgrove, B60 3QR
Notified 01/07/2016
CompanyRankvs 18563+ SIC 47990 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/03/2025
Net Worth
-£10k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£20k
Current Liabilities
£32k
Fixed Assets
£991
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£1k |
| 2024 | 0.68 | -£4k |
| 2023 | 0.79 | -£3k |
| 2022 | 0.92 | +£6k |
| 2021 | 0.77 | +£4k |
| 2020 | 0.66 | -£2k |
| 2019 | 0.68 | -£333 |
| 2018 | 0.66 | — |
Derived from filed accounts. Not audited figures.