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Red Fox Enterprises Limited

12383325

active
Private Limited Company
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

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 02/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ariel Mozes

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 19 other boards

Persons with Significant Control

Seruya Holdings Limited

25–50% shares
25–50% votes

138, Castlewood Road, London, N15 6BE

Reg: 12609745 · Register Of Companies · Limited Company

Notified 17/09/2020

Am4 Holdings Ltd

25–50% shares
25–50% votes

32, Marlborough Avenue, Edgware, HA8 8UT

Reg: 10476648 · Register Of Companies · Limited Company

Notified 17/09/2020

Former PSCs

Fd Secretarial Ltd

Ceased 12/03/2020

Mr Shlomo Grosskopf

Ceased 09/12/2020

Mr Ariel Mozes

Ceased 09/12/2020

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC (00541132)

Created 26/09/2024Registered 01/10/2024
Charge
satisfied

WS LONDON MANAGEMENT LIMITED

Created 11/01/2022Registered 19/01/2022Satisfied 23/08/2023
Charge
satisfied

WS LONDON MANAGEMENT LIMITED

Created 11/01/2022Registered 18/01/2022Satisfied 23/08/2023
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 15/12/2020Registered 29/12/2020Satisfied 23/08/2023
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 15/12/2020Registered 29/12/2020Satisfied 23/08/2023

CompanyRankvs 15680+ SIC 68100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15680Red Fox Enterprises Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£754k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£131k
20243.81+£120k
20233.74+£2.1M
20220.14-£63k
20210.02—

Derived from filed accounts. Not audited figures.