Company Overview
Boxtick Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 December 2014, so this is a well established company. Boxtick Ltd has been in business for 11 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

50 Binley Avenue, Coventry, West Midlands, CV3 2EE
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Companies House Data
Company NameBOXTICK LTD
Company Number09357642
Registered Office Address50 Binley Avenue
 CV3 2EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Previous Company NameChanged Date
VFR GRAPHICS LIMITED09 Feb 2017
Directors & Members
Show Resigned
David Henry - Director
(British, 75 years old, born January 1951)
Appointed 16 December 2014
 Active
Joseph Henry - Director
(British, 74 years old, born March 1952)
Appointed 16 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Henry
APPLIANCE CARE LTD
BOXTICK GRAPHICS LTD
CHAIRS AND CHIPS LTD
COVENTRY CONFERENCE CENTRE LIMITED
D. & J. HENRY LIMITED
NATIONWIDE ELECTRONIC SERVICE NETWORK LIMITED
PROTEC INNOVATIONS LIMITED
VENTREE LIMITED
Joseph Henry
BOXTICK GRAPHICS LTD
CHAIRS AND CHIPS LTD
COVENTRY CONFERENCE CENTRE LIMITED
D. & J. HENRY LIMITED
PROTEC INNOVATIONS LIMITED
VENTREE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 127 127 169
Current Assets 58,718 58,718 31,442
Creditors Due Within One Year 142,007 142,007 114,332
Working Cap -83,289 -83,289 -82,890
Total Assets Less Current Liabilities -83,162 -83,162 -82,721
Long-term Liabilities 0 0 0
Net Assets -83,162 -83,162 -82,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -83,162 -83,162 -82,721
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 99.5%
Creditors Due Within One Year 241.3% 241.3% 361.7%
Net Current Assets Liabilities -141.5% -141.5% -262.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -141.3% -141.3% -261.7%
Capital Employed - - -
Total Assets Less Current Liabilities -141.3% -141.3% -261.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.4 0.4 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 58,845 58,845 31,611
Debt 142,007 142,007 114,332
Net Assets/Debt -83,162 -83,162 -82,721

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV3 2EE
STEPHEN MILLS CROSS LIMITED
16 Binley Avenue, Binley, Coventry, CV3 2EE
REDGATE ONE LIMITED
14 Binley Ave, Binley, Coventry, West Midlands, CV3 2EE
MIDLAND BUSINESS SERVICES LTD
15 Binley Avenue, Coventry, CV3 2EE
Document Filings
Confirmation statement made on 16 December 2025 with updates
Confirmation statement made on 16 December 2024 with no updates
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 16 December 2021 with no updates
Confirmation statement made on 16 December 2020 with no updates
Confirmation statement made on 16 December 2019 with updates
Termination of appointment of Andrew Mark Henry as a director on 12 December 2019
Termination of appointment of Richard Joseph Henry as a director on 12 December 2019
Termination of appointment of Alan David Henry as a director on 12 December 2019
Director's details changed for Mr Richard Joseph Henry on 8 November 2019
Director's details changed for Mr Andrew Mark Henry on 8 November 2019
Director's details changed for Mr Alan David Henry on 8 November 2019
Director's details changed for Mr Joseph James Henry on 8 November 2019
Director's details changed for Mr David Joseph Henry on 8 November 2019
Registered office address changed from Unit 3B Seven Stars Industrial Estate Quinns Close Coventry West Midlands CV3 4LH to 50 Binley Avenue Coventry West Midlands CV3 2EE on 8 November 2019
Confirmation statement made on 16 December 2018 with updates
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