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Foxy Air-Service Limited

08311127

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CONTROL TOWER LANGAR AIRFIELD, NOTTINGHAM, NG13 9HY
Incorporated 28/11/2012

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

77351
77351
82990
Other business support service activities
85510
Sports and recreation education

Officers

Mr Gareth David Thomas

director · Since 28/11/2012

PILOT

ENGLISH · ENGLAND · Age 39

Persons with Significant Control

Mr Gareth David Thomas

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 39

The Control Tower, Langar Airfield, Nottingham, NG13 9HY

Notified 06/11/2016

Charges1 outstanding

Charge
outstanding

ARKLE FINANCE LTD

Created 01/08/2024Registered 05/08/2024
Charge
satisfied

RICHARD EPTON (FARMS)

Created 22/06/2016Registered 25/06/2016Satisfied 08/02/2022

CompanyRankvs 18+ SIC 77351 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£178k

Current Liabilities

£24k

Fixed Assets

£76k

1avg. employees

Balance Sheet

Assets less current liabilities£230k
Signed by 08311127 2024-03-01 2025-02-28 08311127 2025-02-28 08311127 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.32-£14k
202410.00-£11k
202310.82

Derived from filed accounts. Not audited figures.