FOXTROT OSCAR LIMITED Credit Check Report

Company Overview

Foxtrot Oscar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 February 2002, so this is a well established company. Foxtrot Oscar Limited has been in business for 24 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

539-547 Wandsworth Road, London, SW8 3JD

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Companies House Data

Company Name	FOXTROT OSCAR LIMITED
Company Number	04382379
Registered Office Address	539-547 Wandsworth Road
	SW8 3JD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/02/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	29/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	26/03/2017
Returns Last Made Up Date	26/02/2016

Directors & Members

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	Stephanie Cox - Director (British, 55 years old, born February 1971) Appointed 04 March 2002, Resigned 23 September 2003	Resigned
	Geoffrey Eades - Director (British, 74 years old, born May 1952) Appointed 14 February 2013, Resigned 30 January 2018	Resigned
	Nicholas Fletcher - Director (British, 58 years old, born June 1968) Appointed 22 May 2008, Resigned 30 September 2009	Resigned
	Stuart Gillies - Director (British, 60 years old, born July 1966) Appointed 05 September 2011, Resigned 08 February 2018	Resigned
	Christopher Hutcheson - Director (British, 78 years old, born May 1948) Appointed 15 October 2007, Resigned 31 January 2012	Resigned
	Michael Mills - Director (British, 84 years old, born October 1942) Appointed 04 March 2002, Resigned 07 February 2003	Resigned
	Michael Proudlock - Director (British, 78 years old, born May 1948) Appointed 04 March 2002, Resigned 15 October 2007	Resigned
	James Proudlock - Director (British, 63 years old, born May 1963) Appointed 10 October 2003, Resigned 15 October 2007	Resigned
	Gordon Ramsay - Director (British, 60 years old, born November 1966) Appointed 15 October 2007	Active
	Brian Turner - Director (British, 80 years old, born May 1946) Appointed 06 January 2003, Resigned 23 September 2003	Resigned
	Andrew Wenlock - Director (British, 54 years old, born December 1972) Appointed 30 January 2018	Active
	Incorporate Directors Limited - Nominee Director Appointed 26 February 2002, Resigned 26 February 2002	Resigned
	Incorporate Secretariat Limited - Nominee Secretary Appointed 26 February 2002, Resigned 26 February 2002	Resigned

Secretaries

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	Stephanie Cox - Secretary (British) Appointed 04 March 2002, Resigned 23 September 2003	Resigned
	Christopher Hutcheson - Secretary (British) Appointed 15 October 2007, Resigned 26 November 2010	Resigned
	Trevor James - Secretary Appointed 05 September 2011, Resigned 07 May 2013	Resigned
	James Proudlock - Secretary (British) Appointed 10 October 2003, Resigned 15 October 2007	Resigned
	Incorporate Secretariat Limited - Nominee Secretary Appointed 26 February 2002, Resigned 26 February 2002	Resigned

Other Company Directorships

Gordon Ramsay
ARTICHOKE CONSULTANCY LIMITED
BUSYN LTD
DRAGON HEIGHTS ESTATES LIMITED
FFS1 HOLDCO LIMITED
G R LOGISTICS LIMITED
GORDON RAMSAY (ONE NEW CHANGE ) LIMITED
GORDON RAMSAY (YORK AND ALBANY) LIMITED
GORDON RAMSAY AT THE CONNAUGHT LIMITED
GORDON RAMSAY AT THE SAVOY GRILL LIMITED
GORDON RAMSAY FOUNDATION
GORDON RAMSAY INTERNATIONAL TALENT LIMITED
GORDON RAMSAY RESTAURANTS (GLOBAL) LTD
GORDON RAMSAY RESTAURANTS LTD
GR CHINA LTD
GR INDIA LTD
GR SOUTH KOREA LTD
GRF TRADING LIMITED
GROCK CONSTRUCTION LIMITED
HUMBLE NOODLE LTD
HUMBLE PIE MEDIA LIMITED
HUMBLE PIE PRODUCTIONS LIMITED
HUMBLE PIE RIGHTS LIMITED
HUMBLE PIE SPECIAL ONE LIMITED
HUMBLE PIE SPECIAL TWO LIMITED
KRUSADE CO. LTD
LONDON HOUSE OPERATING COMPANY LIMITED
NARROW STREET LIMITED
PETRUS (KINNERTON STREET) LIMITED
PLANE FOOD GRAB AND GO LIMITED
ROCKY BAY ESTATES LIMITED
SLICE OF HUMBLE PIE LTD
TARDIS STORAGE LTD
THE HUMBLE NOODLE GROUP LTD
UNION STREET CAFE LIMITED
UPPER BROOK STREET LIMITED

Balance Sheet

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Accounts Date	29-Dec-2024	31-Aug-2015	31-Aug-2014
Balance Sheet
Fixed Assets	490,955	490,955	253,941
Current Assets	89,474	89,474	28,012
Creditors Due Within One Year	2,155,822	2,155,822	1,547,272
Working Cap	-2,066,348	-2,066,348	-1,519,260
Total Assets Less Current Liabilities	-1,575,393	-1,575,393	-1,265,319
Long-term Liabilities	0	0	0
Net Assets	-1,575,393	-1,575,393	-1,265,319
Share Capital & Reserves
Share Cap	1,000	1,000	1,000
Profit & Loss Reserves	-1,625,393	-1,625,393	-1,315,319
Other Reserves	49,000	49,000	49,000
Shareholders Funds	-1,575,393	-1,575,393	-1,265,319

Common Size Financial Analysis

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Accounts Date	29-Dec-2024	31-Aug-2015	31-Aug-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	84.6%	84.6%	90.1%
Stocks Inventory	2.3%	2.3%	1.7%
Debtors	13.0%	13.0%	8.1%
Cash Bank In Hand	0.1%	0.1%	0.1%
Current Assets	15.4%	15.4%	9.9%
Creditors Due Within One Year	371.4%	371.4%	548.8%
Net Current Assets Liabilities	-356.0%	-356.0%	-538.8%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-271.4%	-271.4%	-448.8%
Called Up Share Capital	0.2%	0.2%	0.4%
Share Capital Allotted Called Up Paid	0.2%	0.2%	0.4%
Profit Loss Account Reserve	-280.0%	-280.0%	-466.5%
Shareholder Funds	-271.4%	-271.4%	-448.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-271.4%	-271.4%	-448.8%

Financial Ratio Analysis

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Accounts Date	29-Dec-2024	31-Aug-2015	31-Aug-2014
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	0.3	0.3	0.2
Reserves to Assets	-2.8	-2.8	-4.7

Secured Creditors

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Mortgages Charges	6
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	29-Dec-2024	31-Aug-2015	31-Aug-2014
Assets	580,429	580,429	281,953
Debt	2,155,822	2,155,822	1,547,272
Net Assets/Debt	-1,575,393	-1,575,393	-1,265,319

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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

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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

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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

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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

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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

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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)

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

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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

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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 SW8 3JD

	GORDON RAMSAY (NO.2) LIMITED 539-547 WANDSWORTH ROAD, LONDON, SW8 3JD
	WORD OUTREACH 591b Wandsworth Road, Vauxhall, London, SW8 3JD
	T & M STAR CONSTRUCTION LTD. 581 Wandsworth Road, Battersea, London, SW8 3JD
	HAAS INVESTMENTS LIMITED 591 Wandsworth Road, Vauxhall, London, SW8 3JD
	GORDON RAMSAY (MAZE) LIMITED 539-547 WANDSWORTH ROAD, LONDON, SW8 3JD
	ARTICHOKE CONSULTANCY LIMITED 539-547 WANDSWORTH ROAD, LONDON, SW8 3JD
	GORDON RAMSAY (ROYAL HOSPITAL ROAD) LIMITED 539-547 WANDSWORTH ROAD, LONDON, SW8 3JD
	GORDON RAMSAY (ONE NEW CHANGE ) LIMITED 539-547 WANDSWORTH ROAD, LONDON, SW8 3JD
	GORDON RAMSAY (NARROW STREET) LIMITED 539-547 WANDSWORTH ROAD, LONDON, SW8 3JD
	LA NOISETTE RESTAURANT LIMITED 539-547 WANDSWORTH ROAD, LONDON, SW8 3JD

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