5 Counties Contracting Limited
09445831
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas Graham Coxall
British · United Kingdom · Age 38
2 Tewes Farm Cottages, Little Sampford, Saffron Walden, CB10 2QQ
Notified 10/02/2017
Charges2 outstanding
DAVENHAM ASSET FINANCE LIMITED
DAVENHAM ASSET FINANCE LIMITED
CompanyRankvs 1751+ SIC 01500 peers58
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£113k
Working capital
Current Assets
£842k
Current Liabilities
£955k
Fixed Assets
£5.2M
Debtors
£615k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.88 | +£0 | £1.4M |
| 2025 | 0.88 | +£368k | £1.4M |
| 2024 | 1.39 | +£353k | £1.4M |
| 2023 | 0.69 | +£27k | £1.4M |
| 2022 | 0.70 | +£42k | — |
| 2021 | 0.78 | — | — |
Derived from filed accounts. Not audited figures.