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Brown Fox Ltd

07295749

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 25/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Neil Everitt

director · Since 04/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Lewis Roger Stevenson

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Lewis Stevenson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

18, Carlton Drive, Benfleet, SS7 3YQ

Notified 04/11/2020

Mr Neil Everitt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

18, Adams Glade, Rochford, SS4 3LA

Notified 04/11/2020

Former PSCs

Empress Design & Print Limited

Ceased 04/11/2020

Charges1 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 20/10/2023Registered 01/11/2023

CompanyRankvs 7093+ SIC 47990 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£43k

Current Liabilities

£192k

Fixed Assets

£196k

Debtors

£42k

3avg. employees

Balance Sheet

Intangible assets£125k
Assets less current liabilities£47k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£60k
20240.19-£28k
20230.41

Derived from filed accounts. Not audited figures.