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Cox Automotive Retail Solutions Limited

02838588

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)
  • Going concern doubt noted in accounts (-10)

Details

CENTRAL HOUSE, ROTHWELL, LS26 0JE
Incorporated 22/07/1993

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Martin Leigh Forbes

director · Since 23/04/2018

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 24 other boards

Mr Furrukh Mehmood Sheikh

director · Since 01/07/2024

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 19 other boards

Persons with Significant Control

Cox Automotive Uk Limited

75–100% shares

Central House, Leeds Road, Leeds, LS26 0JE

Reg: 03183918 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1998Registered 06/11/1998Satisfied 30/12/2003

CompanyRankvs 1306+ SIC 96090 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

£166k

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£704k

Fixed Assets

£68.0M

Debtors

£2.0M

Cost of Sales

£113k

Admin Expenses

£6.9M

Profit After Tax

£4.9M

38avg. employees-45

Tax at Year End(2023)

Dividends paid-£501k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£198k
Assets less current liabilities£71.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.23+£0
20232.40

Derived from filed accounts. Not audited figures.