Company Overview
Foxkash Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 January 2017, so this is a well established company. Foxkash Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

260 - 270 Butterfield, Great Marlings, Luton, Bedfordshire, LU2 8DL
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Companies House Data
Company NameFOXKASH LIMITED
Company Number10570979
Registered Office Address260 - 270 Butterfield
 Great Marlings
 LU2 8DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/02/2018
Directors & Members
Show Resigned
Tara Aldwin - Director
(British, 52 years old, born August 1974)
Appointed 18 January 2017
 Active
Paul Bithrey - Director
(British, 66 years old, born January 1960)
Appointed 18 January 2017
 Active
Darren Fletcher - Director
(British, 59 years old, born July 1967)
Appointed 18 January 2017
 Active
Zeeshan Hussain - Director
(British, 43 years old, born January 1983)
Appointed 24 May 2019
 Active
Stephen Mason - Director
(British, 61 years old, born October 1965)
Appointed 18 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tara Aldwin
FIELDEN COURT MANAGEMENT COMPANY LIMITED
FKCA LIMITED
FOXKLOUD LIMITED
FOXLEY KINGHAM LIMITED
FOXLEY KINGHAM MEDICAL LLP
GKP (AMPTHILL) LIMITED
M C S SALES LIMITED
MARINE CONSERVATION SOCIETY
OCEAN FINANCE ALLIANCE LIMITED
Paul Bithrey
ASSOCIATION OF BRITISH INDEPENDENT ACCOUNTING FIRMS LIMITED
CHESTERFIELD CONSULTING LIMITED
COMPLETE TRADERS LIMITED
ENVIRA WASTE SERVICES LIMITED
ESW ASSOCIATES LIMITED
F K FIDUCIARY LIMITED
FKCA LIMITED
FONTIS PROJECTS LIMITED
FOXKLOUD LIMITED
FOXLEY KINGHAM LIMITED
FOXLEY KINGHAM MEDICAL LLP
HELANNA CONSULTANTS LIMITED
JET-AIR CLEANING SERVICES LIMITED
OMNI FILMS 3 LLP
ROSEGROUND LIMITED
TURTLESON INTERNATIONAL LIMITED
Darren Fletcher
ARDLEY HILL ACADEMY
FKCA LIMITED
FOXKLOUD LIMITED
FOXLEY KINGHAM LIMITED
FOXLEY KINGHAM MEDICAL LLP
OMNI FILMS 2 LLP
OMNI FILMS 3 LLP
Zeeshan Hussain
FKCA LIMITED
FOXLEY KINGHAM MEDICAL LLP
Stephen Mason
FK FINANCIAL LIMITED
FKCA LIMITED
FKP (2013) LIMITED
FOXKLOUD LIMITED
FOXLEY KINGHAM LIMITED
FOXLEY KINGHAM MEDICAL LLP
GKP (AMPTHILL) LIMITED
LAMBURN & TURNER LIMITED
OMNI FILMS 2 LLP
OMNI FILMS 3 LLP
RWA CHILD PROTECTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 162,706 162,706 95,150
Creditors Due Within One Year 75,546 75,546 30,287
Working Cap 87,160 87,160 64,863
Total Assets Less Current Liabilities 87,160 87,160 64,863
Long-term Liabilities 0 0 0
Net Assets 87,160 87,160 64,863
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,160 87,160 64,863
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.4% 46.4% 31.8%
Net Current Assets Liabilities 53.6% 53.6% 68.2%
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 53.6% 53.6% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 53.6% 53.6% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 3.1
Solvency Ratio 2.2 2.2 3.1
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 162,706 162,706 95,150
Debt 75,546 75,546 30,287
Net Assets/Debt 87,160 87,160 64,863

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 17 January 2026 with no updates
Confirmation statement made on 17 January 2025 with no updates
Termination of appointment of Crystal Boston as a director on 1 October 2024
Confirmation statement made on 17 January 2024 with no updates
Change of details for Fkp (2013) Limited as a person with significant control on 1 January 2024
Confirmation statement made on 17 January 2023 with no updates
Change of details for Fkp (2013) Limited as a person with significant control on 18 January 2022
Appointment of Mrs Crystal Boston as a director on 18 July 2022
Confirmation statement made on 17 January 2022 with no updates
Confirmation statement made on 17 January 2021 with no updates
Director's details changed for Mr Zeeshan Hussain on 15 January 2020
Appointment of Mr Zeeshan Hussain as a director on 24 May 2019
Confirmation statement made on 17 January 2020 with updates
Director's details changed for Mr Darren Nigel Fletcher on 15 January 2020
Director's details changed for Miss Tara Ann Aldwin on 15 January 2020
Director's details changed for Mr Stephen Robert Mason on 15 January 2020
Director's details changed for Mr Paul Michael Bithrey on 15 January 2020
Termination of appointment of Christopher Leonard Howe as a director on 17 December 2019
Registered office address changed from Foxley Kingham Prospero House 46-48 Rothesay Road Luton Bedfordshire LU1 1QZ England to 260 - 270 Butterfield Great Marlings Luton Bedfordshire LU2 8DL on 3 January 2020
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