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Cox Commercial Investments Ltd

09813413

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 RIDLINGTON ROAD, OAKHAM, LE15 9NN
Incorporated 07/10/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Richard John Cox

director · Since 07/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 26 other boards

Mrs Sarah Jane Cox

director · Since 15/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Richard John Cox

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

British · England · Age 56

12-13 Ship Street, Brighton, BN1 1AD

Notified 06/04/2016

Mrs Sarah Jane Cox

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

British · England · Age 54

6, Ridlington Road, Oakham, LE15 9NN

Notified 06/04/2016

CompanyRankvs 20340+ SIC 64999 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity11/15 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 30/04/2025

Net Worth

-£71k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£733k

Current Liabilities

£892k

Debtors

£729k

0avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£69k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£15k
20240.80+£15k
20230.81+£14k
20220.77+£16k
20210.84+£16k
20200.85+£49k
20190.82

Derived from filed accounts. Not audited figures.