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Foxmore Limited

07656032

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CANNON COURT 37, LONDON, NW3 4BN
Incorporated 02/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Iraj Elghanian

director · Since 02/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 14 other boards

Mr Daniel Elkana Elghanian

director · Since 21/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Rita Levy

director · Since 21/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Elgha Limited

25–50% shares
25–50% votes

Cannon Court, Belsize Avenue, London, NW3 4BN

Notified 09/04/2024

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/01/2012Registered 14/01/2012Satisfied 11/06/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/11/2011Registered 09/11/2011Satisfied 11/06/2021

CompanyRankvs 30649+ SIC 68209 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£597k

Working capital

Current Assets

£202k

Current Liabilities

£799k

Fixed Assets

£0

Debtors

£143k

3avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£113k
20230.25+£445k
20220.21+£84k
20210.15+£199k
20200.28-£323k
20190.14+£871k
20180.03

Derived from filed accounts. Not audited figures.