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A.J. Coe Limited

05228011

active
Private Limited Company
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

1 JAMES STREET, BRIGHTLINGSEA, CO7 0DA
Incorporated 10/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Anthony James Coe

director · Since 10/09/2004

DENTAL TECHNICIAN

BRITISH · ENGLAND · Age 63

Mrs Elizabeth Mary Coe

secretary · Since 11/09/2004

BRITISH · Age 63

Persons with Significant Control

Mr Anthony James Coe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

1, James Street, Brightlingsea, CO7 0DA

Notified 15/06/2016

Mrs Elizabeth Mary Coe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

1, James Street, Brightlingsea, CO7 0DA

Notified 14/03/2023

CompanyRankvs 1724+ SIC 32990 peers
80

Financial strength69th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 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 strength17/25 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.

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 30/09/2024

Net Worth

£88k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£145k

Current Liabilities

£71k

Fixed Assets

£42k

Debtors

£97k

15avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05-£18k
20232.21-£30k
20223.22+£23k
20213.35

Derived from filed accounts. Not audited figures.