Company Overview
Blufox Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 February 2018, so this is a well established company. Blufox Management Ltd has been in business for 8 years and 1 month. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 3C -3D, Berol House 25 Ashley Road, London, N17 9LJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBLUFOX MANAGEMENT LTD
Company Number11210447
Registered Office AddressUnit 3c -3d, Berol House 25 Ashley Road
 N17 9LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date20/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2019
Directors & Members
Tzvi Roth - Director
(Belgian, 34 years old, born October 1992)
Appointed 01 April 2024
Active
Israel Taub - Director
(British, 36 years old, born June 1990)
Appointed 16 February 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 20-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 7,571 7,571 8,879
Current Assets 611,577 611,577 447,410
Creditors Due Within One Year 405,746 405,746 341,150
Working Cap 205,831 205,831 106,260
Total Assets Less Current Liabilities 213,402 213,402 115,139
Long-term Liabilities 213,401 213,401 115,138
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 20-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.9%
Stocks Inventory - - -
Debtors 88.3% 88.3% 82.9%
Cash Bank In Hand 10.5% 10.5% 15.1%
Current Assets 98.8% 98.8% 98.1%
Creditors Due Within One Year 65.5% 65.5% 74.8%
Net Current Assets Liabilities 33.2% 33.2% 23.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.5% 34.5% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 20-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 20-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 619,148 619,148 456,289
Debt 619,147 619,147 456,288
Net Assets/Debt 1 1 1

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 N17 9LJ
PROFILE STAFFING LIMITED
71-75 Shelton Street Covent Garden, London, N17 9LJ
GREENER TECHNOLOGY LIMITED
3a Berol Court 25 Ashley Road, London, N17 9LJ
COVERED ROOFING SUPPLIES LIMITED
239 Bullsmoor Lane, Enfield, N17 9LJ
STRATFORD COMMERCIALS LIMITED
53 Hale Drive, London, N17 9LJ
BEST OF TRAVEL LIMITED
4TH FLOOR, HAMILTON HOUSE, MABLEDON PLACE, LONDON, N17 9LJ
MBOHO AKWA IBOM STATE (UK & IRELAND) ASSOCIATION LTD
36 Farm Drive, Croydon, N17 9LJ
TV ENTERPRISES LIMITED
3 BEROL COURT, 25 ASHLEY ROAD, LONDON, N17 9LJ
DAVID AND SONS GLOBAL LIMITED
Unit 5 Flanders Industrial Estate, Hedge End, Southampton, N17 9LJ
REHOBOOKS LIMITED
3f Berol House, 25 Ashley Road Tottenham, London, N17 9LJ
CARE CENTRAL LTD
UNIT 3E BEROL HOUSE, 25 ASHLEY ROAD, LONDON, N17 9LJ
Document Filings
Current accounting period shortened from 28 February 2025 to 27 February 2025
Confirmation statement made on 1 December 2025 with no updates
Previous accounting period extended from 20 February 2025 to 28 February 2025
Previous accounting period shortened from 21 February 2024 to 20 February 2024
Confirmation statement made on 5 December 2024 with no updates
Previous accounting period shortened from 22 February 2024 to 21 February 2024
Change of details for Mr Israel Taub as a person with significant control on 1 April 2024
Change of details for Mr Tzvi Roth as a person with significant control on 1 April 2024
Appointment of Mr Tzvi Roth as a director on 1 April 2024
Notification of Tzvi Roth as a person with significant control on 1 April 2024
Registered office address changed from 1 Barretts Grove London N16 8AP England to Unit 3C -3D, Berol House 25 Ashley Road London N17 9LJ on 18 March 2024
Current accounting period shortened from 23 February 2023 to 22 February 2023
Confirmation statement made on 9 December 2023 with no updates
Previous accounting period shortened from 24 February 2023 to 23 February 2023
Previous accounting period shortened from 25 February 2022 to 24 February 2022
Confirmation statement made on 9 December 2022 with no updates
Registered office address changed from Js & Co Accountants 26 Theydon Road London E5 9NA England to 1 Barretts Grove London N16 8AP on 25 October 2022
Registration of charge 112104470001, created on 26 July 2022
Current accounting period shortened from 26 February 2021 to 25 February 2021
Confirmation statement made on 9 December 2021 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free