Foxcover Limited
03587267
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
Persons with Significant Control
Mrs Diane Palmer
British · United Kingdom · Age 61
Oakmere, Belmont Business Park, Durham, DH1 1TW
Notified 01/07/2016
Mr Timothy Palmer
British · England · Age 64
Oakmere, Belmont Business Park, Durham, DH1 1TW
Notified 01/07/2016
CompanyRankvs 314+ SIC 43290 peers88
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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 31/05/2025
Net Worth
£372k
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
£345k
Working capital
Current Assets
£513k
Current Liabilities
£168k
Fixed Assets
£37k
Debtors
£265k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | -£64k |
| 2024 | 3.24 | -£61k |
| 2023 | 2.95 | -£1k |
| 2022 | 3.43 | -£71k |
| 2021 | 3.55 | — |
Derived from filed accounts. Not audited figures.