Company Overview
Boxarr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 2003, so this is a well established company. Boxarr Limited has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, 25 King Street, Bristol, BS1 4PB
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 NameBOXARR LIMITED
Company Number04873279
Registered Office AddressFirst Floor
 25 King Street
 BS1 4PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
PLEXUS PLANNING LIMITED06 Jun 2015
ACSIAN LIMITED18 Feb 2008
Directors & Members
Show Resigned
Roger Humm - Director
(British, 67 years old, born February 1959)
Appointed 06 April 2023
 Active
Aneta Skiba - Director
(Polish, 38 years old, born October 1988)
Appointed 20 May 2024
 Active
Robin Young - Director
(British, 61 years old, born August 1965)
Appointed 06 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Humm
ALPHA BROADCASTING LIMITED
ASSAYMETRICS LIMITED
BRIDLINGTON RADIO LIMITED
DURHAM FM LIMITED
G-VOLUTION LTD
HAYDALE PLC
MINSTER SOUND RADIO (YORK) LIMITED
MINSTER SOUND RADIO LIMITED
MIX 107 FM LIMITED
MIX 96 LIMITED
NANOSIGHT LIMITED
NORTHALLERTON FM LIMITED
NU NANO LTD
OMASS THERAPEUTICS LIMITED
OXFORD HIGHQ LTD
OXFORD INSTRUMENTS PENSION TRUSTEE LIMITED
OXFORD NANOIMAGING LIMITED
QUADRANT MEDIA LIMITED
RADIO INVESTMENTS LTD.
RADIO SERVICES LIMITED
RENAISSANCE RADIO LIMITED
ROGER HUMM LIMITED
SPIRE FM LIMITED
SPIRIT FM LIMITED
SPIRIT OF OXFORDSHIRE RADIO LIMITED
STRAY FM LIMITED
SUN FM LIMITED
THE LOCAL RADIO COMPANY LIMITED
TLRC ENTERPRISES LIMITED
TRINITY FM LIMITED
TWO BOROUGHS RADIO LIMITED
WESSEX BROADCASTING LIMITED
WEST COUNTRY RADIO HOLDINGS LIMITED
YORKSHIRE COAST RADIO LIMITED
Aneta Skiba
No companies found
Robin Young
ACTUAL EXPERIENCE PLC
CTGFT LIMITED
INTERTAIN (DINING) LIMITED
INVINSEC LIMITED
MITCHELLS & BUTLERS FINANCE PLC
MITCHELLS & BUTLERS HOLDINGS LIMITED
MITCHELLS & BUTLERS LEISURE HOLDINGS LIMITED
MITCHELLS & BUTLERS LEISURE RETAIL LIMITED
MITCHELLS & BUTLERS RETAIL (NO 2) LIMITED
MITCHELLS & BUTLERS RETAIL HOLDINGS LIMITED
MITCHELLS & BUTLERS RETAIL LIMITED
MITCHELLS & BUTLERS RETAIL OPERATING COMPANY LIMITED
TANDEM BANK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,261 2,261 2,932
Current Assets 1,109,796 1,109,796 979,462
Creditors Due Within One Year 1,018,875 1,018,875 854,988
Working Cap 90,921 90,921 124,474
Total Assets Less Current Liabilities 93,182 93,182 127,406
Long-term Liabilities 0 0 0
Net Assets 93,182 93,182 127,406
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,182 93,182 127,406
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 36.1% 36.1% 28.9%
Cash Bank In Hand 63.7% 63.7% 70.8%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 91.6% 91.6% 87.0%
Net Current Assets Liabilities 8.2% 8.2% 12.7%
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 8.4% 8.4% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.4% 8.4% 13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,112,057 1,112,057 982,394
Debt 1,018,875 1,018,875 854,988
Net Assets/Debt 93,182 93,182 127,406

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 BS1 4PB
No other companies found in the same location
Document Filings
Confirmation statement made on 16 August 2025 with updates
Sub-division of shares on 6 November 2024
Cessation of Roger Humm Limited as a person with significant control on 6 November 2024
Statement of capital following an allotment of shares on 26 September 2024
Confirmation statement made on 16 August 2024 with updates
Register inspection address has been changed from Windsor House Cornwall Road Harrogate HG1 2PW England to Desklodge House 2 Redcliffe Way Bristol BS1 6NL
Change of share class name or designation
Notification of Roger Humm Limited as a person with significant control on 2 August 2024
Cessation of Mnl (Parkwalk) Nominees Limited as a person with significant control on 2 August 2024
Termination of appointment of Parkwalk Advisors Ltd as a director on 2 August 2024
Memorandum and Articles of Association
Resolutions
Director's details changed for Mrs Aneta Skiba on 20 May 2024
Appointment of Mrs Aneta Skiba as a director on 20 May 2024
Resolutions
Change of details for Mnl (Parkwalk) Nominees Limited as a person with significant control on 15 September 2023
Termination of appointment of Christopher Simon Reynolds as a director on 24 January 2024
Termination of appointment of Haddleton & Co Limited as a secretary on 2 December 2023
Registered office address changed from Windsor House Cornwall Road Harrogate HG1 2PW England to First Floor 25 King Street Bristol BS1 4PB on 15 December 2023
Confirmation statement made on 25 August 2023 with no updates
Second filing for the termination of Colin George Terry as a director
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free