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Cox Mahon Limited

03270697

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

140 LEADENHALL STREET, LONDON, EC3V 4QT
Incorporated 29/10/1996

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

65120
Non-life insurance

Officers

Mr Andrew William Orlando Kenyon

director · Since 01/03/2004

INSURANCE BROKING

BRITISH · UNITED KINGDOM · Age 61

Mr Richard John Amphlett

director · Since 19/09/2005

INSURANCE BROKING

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ardonagh Corporate Secretary Limited

secretary · Since 03/01/2025

Also on 297 other boards

Persons with Significant Control

Ardonagh Advisory Broking Holdings Limited

75–100% shares
75–100% votes

2, Minster Court, London, EC3R 7PD

Reg: 11550030 · Companies House · Limited By Shares

Notified 11/10/2024

Former PSCs

Mr Richard John Amphlett

Ceased 02/08/2024

Mr Andrew William Orlando Kenyon

Ceased 02/08/2024

Psc Rainbow Holdings Limited

Ceased 11/10/2024

CompanyRankvs 430+ SIC 65120 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£936k

Fixed Assets

£18k

Debtors

£639k

16avg. employees

Tax at Year End(2020)

Corp tax£57k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£19k
20232.17+£338k
20221.82+£159k
20211.66+£64k
20202.15+£32k
20192.50+£95k
20182.44

Derived from filed accounts. Not audited figures.