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Cox (Design Consult Construct) Group Ltd

07461782

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

12 ATLAS WORKS, EARLS COLNE, CO6 2TE
Incorporated 07/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities
71111
Architectural activities

Officers

Mr Luke Cox

director · Since 07/12/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Alex Tibbert

director · Since 05/01/2012

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Luke Cox

Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 40

12, Atlas Works, Earls Colne, CO6 2TE

Notified 01/12/2016

CompanyRankvs 15662+ SIC 41100 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15662Cox (Design Consult Construct) Group Ltd
66
How is this score calculated?
Financial strength19/25 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.

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 31/12/2024

Net Worth

£74k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£156k

Debtors

£1.2M

14avg. employees+1

Tax at Year End

Corp tax£111k
VAT£468k

Director Loans

Company owes directors£236k
Directors owe company£484k

Balance Sheet

Assets less current liabilities£81k
Signed by Mr Luke Cox 29 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.94-£838k£9.4M
20231.78—£7.1M

Derived from filed accounts. Not audited figures.