Filer & Cox Limited
02844670
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Graham Antony Cox
British · England · Age 61
Oyster Hill Forge, Clay Lane, Epsom, KT18 6JX
Notified 06/04/2016
Former PSCs
Mrs Annabelle Kate Cox
Ceased 01/09/2022
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 3690+ SIC 74100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£105k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.74 | -£28k |
| 2024 | 2.40 | +£51k |
| 2023 | 1.66 | +£29k |
| 2022 | 4.91 | -£4k |
| 2021 | 4.43 | +£5k |
| 2020 | 2.44 | -£136k |
| 2019 | 3.38 | +£23k |
| 2018 | 2.42 | -£52k |
| 2017 | 3.11 | — |
Derived from filed accounts. Not audited figures.