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David C. Cox & Company Limited

02263498

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

324 SOUTHEND ROAD, WICKFORD, SS11 8QS
Incorporated 01/06/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David Charles Cox

director · Since 31/12/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Mr Michael Timothy Cox

secretary · Since 25/02/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Michael Timothy Cox

director · Since 25/02/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Michael Timothy Cox

25–50% shares

British · England · Age 64

324, Southend Road, Wickford, SS11 8QS

Notified 06/04/2016

Former PSCs

Mrs Sarah Antionette Cox

Ceased 01/01/2022

CompanyRankvs 3765+ SIC 69201 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£134k

Current Liabilities

£70k

Fixed Assets

£143k

5avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£24k
20242.90+£430
20233.56

Derived from filed accounts. Not audited figures.