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Foxwarp Limited

07004405

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23-25 WATERLOO PLACE, LEAMINGTON SPA, CV32 5LA
Incorporated 28/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Anthony Mcdonagh

secretary · Since 28/08/2009

DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 35 other boards

Mr Stephen Anthony Mcdonagh

director · Since 28/08/2009

DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 35 other boards

Persons with Significant Control

Mr Stephen Anthony Mcdonagh

75–100% shares
75–100% votes

Irish · United Kingdom · Age 65

23-25, Waterloo Place, Leamington Spa, CV32 5LA

Notified 06/04/2016

CompanyRankvs 148779+ SIC 70229 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£442

Current Liabilities

£64k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£785
20240.00-£430
20230.00-£415
20220.01-£316
20210.00-£467
20200.00-£190
20190.01-£1k
20180.01

Derived from filed accounts. Not audited figures.