The Foxcover Ashington Ltd
14718599
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
secretary · Since 09/03/2023
Persons with Significant Control
Mr John Stephen Pringle
British · United Kingdom · Age 57
Fox Cover, Freeman Way, Ashington, NE63 0YB
Notified 09/03/2023
Change History
Active
Private Limited Company
FOX COVER
ASHINGTON
CompanyRankvs 27111+ SIC 56101 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£168k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£44k
Current Liabilities
£117k
Fixed Assets
£63k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£72k |
| 2024 | 0.81 | — |
Derived from filed accounts. Not audited figures.
Filing History9 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
incorporation company