Ceefox Holdings Limited
09744022
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/08/2015
director · Since 28/09/2015
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 81
Also on 4 other boards
Persons with Significant Control
Mrs Carol Anne Foxcroft
British · United Kingdom · Age 64
8, Adelaide Row, Seaham, SR7 7EF
Notified 06/04/2016
Former PSCs
Mrs Lucy Foxcroft-Wardle
Ceased 21/02/2019
Mr James Foxcroft
Ceased 21/02/2019
CompanyRankvs 8572+ SIC 64209 peers59
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's or the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2025
Turnover
£9.4M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£415k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
-£298k
Working capital
Current Assets
£509k
Current Liabilities
£807k
Fixed Assets
£2.1M
Debtors
£1.2M
Cost of Sales
£7.1M
Gross Profit
£2.3M
Admin Expenses
£440k
Operating Profit
£1.9M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£0 |
| 2025 | 0.63 | -£522k |
| 2024 | 0.89 | -£214k |
| 2023 | 0.97 | -£851k |
| 2022 | 1.22 | +£83k |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.