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Foxglove Entertainments Limited

04241827

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 27/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Thomas Alexander Moggach

secretary · Since 27/06/2001

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Ms Deborah Moggach

director · Since 27/06/2001

AUTHOR & FREELANCE JOURNALIST

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Frances Arnold

director · Since 17/10/2024

LITERARY AGENT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Deborah Moggach

75–100% shares
75–100% votes

British · United Kingdom · Age 78

1, St Thomas Gardens, London, NW5 4EX

Notified 06/04/2016

CompanyRankvs 1929+ SIC 90030 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 45.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1929Foxglove Entertainments Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£694k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£28k

Fixed Assets

£734k

Debtors

£591k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202545.50+£17k
20246.40+£31k
20237.91+£191k
202210.33+£39k
20216.10—

Derived from filed accounts. Not audited figures.