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Cotex Management Limited

05595645

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 18/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Debra Godden

secretary · Since 18/10/2005

SECRETARY

BRITISH · Age 64

Mr Richard Godden

director · Since 18/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Richard Godden

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Mrs Debra Godden

25–50% shares
25–50% votes

British · England · Age 64

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

CompanyRankvs 24483+ SIC 43999 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24483Cotex Management Limited
50
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

£278

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£53

Working capital

Current Assets

£14k

Current Liabilities

£14k

Fixed Assets

£331

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£5k
VAT£8k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£278
Signed by Mr Richard Godden 5 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00—£162k
20240.71-£9k£155k
20231.87—£148k

Derived from filed accounts. Not audited figures.