Company Overview
Foxtrot Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 September 1992, so this is a well established company. Foxtrot Systems Limited has been in business for 33 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

Wey Court West, Union Road, Farnham, Surrey, GU9 7PT
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 NameFOXTROT SYSTEMS LIMITED
Company Number02747700
Registered Office AddressWey Court West
 Union Road
 GU9 7PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1992
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Paul Fox - Director
(British, 64 years old, born August 1962)
Appointed 27 October 1992
 Active
Secretaries
Show Resigned
Claire Fox - Secretary
(British)
Appointed 01 February 1999
 Active
Other Company Directorships
Paul Fox
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 213,995 213,995 234,802
Creditors Due Within One Year 3,537 3,537 3,421
Working Cap 210,458 210,458 231,381
Total Assets Less Current Liabilities 210,458 210,458 231,381
Long-term Liabilities 2 2 2
Net Assets 210,456 210,456 231,379
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 210,456 210,456 231,379
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.2%
Cash Bank In Hand 100.0% 100.0% 99.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.7% 1.7% 1.5%
Net Current Assets Liabilities 98.3% 98.3% 98.5%
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 98.3% 98.3% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Liquidity Ratio 60.5 60.5 68.6
Solvency Ratio 60.5 60.5 68.6
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 05-Apr-2025 05-Apr-2022 05-Apr-2021
Assets 213,995 213,995 234,802
Debt 3,539 3,539 3,423
Net Assets/Debt 210,456 210,456 231,379

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. 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 has some deficiency. 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 has some deficiency. 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
Other Business around GU9 7PT
WISE FINANCIAL SERVICES LIMITED
Wey Court West, Union Road, Farnham, Surrey, GU9 7PT
TINDLE NEWSPAPERS LIMITED
OLD COURT HOUSE, UNION ROAD, FARNHAM, SURREY, GU9 7PT
TINDLE NEWSPAPERS CORNWALL LIMITED
THE OLD COURT HOUSE, UNION ROAD, FARNHAM, SURREY, GU9 7PT
BRECON AND RADNOR EXPRESS AND POWYS COUNTY TIMES LIMITED(THE)
The Old Court House, Union Road, Farnham, Surrey, GU9 7PT
TILTHAMS GARAGE LIMITED
WEY COURT WEST, UNION ROAD, FARNHAM, SURREY, GU9 7PT
SOUTH HAMS NEWSPAPERS LIMITED
The Old Court House, Union Road, Farnham, Surrey, GU9 7PT
ALEXANDRA ROSE CHARITY
Community Base, Queens Road, Brighton, GU9 7PT
MIKE NEAL LTD
12 BORELLI YARD, FARNHAM, GU9 7PT
CORNISH AND DEVON POST,LIMITED
The Old Court House, Union Road, Farnham, Surrey, GU9 7PT
ROSS GAZETTE.LIMITED(THE)
The Old Court House, Union Road, Farnham, Surrey, GU9 7PT
Document Filings
Director's details changed for Paul David Fox on 11 March 2026
Secretary's details changed for Mrs Claire Fox on 11 March 2026
Change of details for Paul David Fox as a person with significant control on 11 March 2026
Change of details for Mrs Claire Fox as a person with significant control on 11 March 2026
Notification of Claire Fox as a person with significant control on 1 December 2025
Secretary's details changed for Claire Johnson on 1 December 2025
Confirmation statement made on 16 September 2025 with updates
Confirmation statement made on 16 September 2024 with no updates
Registered office address changed from Station House Connaught Road Brookwood Woking Surrey GU24 0ER to Wey Court West Union Road Farnham Surrey GU9 7PT on 22 April 2024
Confirmation statement made on 16 September 2023 with no updates
Confirmation statement made on 16 September 2022 with no updates
Confirmation statement made on 16 September 2021 with no updates
Confirmation statement made on 16 September 2020 with no updates
Confirmation statement made on 16 September 2019 with no updates
Confirmation statement made on 16 September 2018 with no updates
Confirmation statement made on 16 September 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free