Boxpark Ltd
07236390
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 30/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 9 other boards
director · Since 30/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Generate Topco Limited
Diplocks Yard 73, North Road, Brighton, BN1 1YD
Reg: 13529408 · Uk Register Of Companies · Private Limited Company
Notified 02/09/2021
Former PSCs
Mr Roger Leon Wade
Ceased 02/09/2021
Charges3 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
KROLL TRUSTEE SERVICES LIMITED
HSBC BANK PLC
THE MAYOR & BURGESSES OF THE LONDON BOORUGH OF CROYDON
BISHOPSGATE GOODSYARD REGENERATION LIMITED
CompanyRankvs 588+ SIC 47820 peers45
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. 1.3 Turnover Turnover represents rent receivable and associated services recognised on a time apportionment basis. 1.4 Intangible fixed
Key FinancialsYear ending 30/04/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£849k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£5.6M
Current Liabilities
£7.2M
Fixed Assets
£5.8M
Debtors
£4.8M
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£4.0M |
| 2024 | 0.87 | -£534k |
| 2023 | 0.93 | -£409k |
| 2022 | 1.14 | +£1.6M |
| 2021 | 0.76 | -£1.1M |
| 2020 | 1.19 | — |
| 2019 | 1.12 | — |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.