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Coxbridge Group Limited

10086030

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

IMPRESSION HOUSE, FARNBOROUGH, GU14 7QU
Incorporated 25/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Richard Marsh

director · Since 25/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Peter Marsh

director · Since 25/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Peter Marsh

50–75% shares
50–75% votes

British · England · Age 47

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 06/04/2016

Mr Paul Richard Marsh

50–75% shares
50–75% votes

British · England · Age 43

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2019Registered 02/10/2019Satisfied 21/05/2025

CompanyRankvs 3542+ SIC 64209 peers
62

Financial strength48th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 91.05× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3542Coxbridge Group Limited
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£200

Balance sheet strength

Cash

£8.5M

Cash in the bank

Net Current Assets

£18.9M

Working capital

Current Assets

£19.1M

Current Liabilities

£210k

Fixed Assets

£1.2M

Debtors

£10.6M

Profit After Tax

£7.0M

298avg. employees+82

Tax at Year End

Corp tax£210k
Dividends paid£700k

Balance Sheet

Assets less current liabilities£20.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202591.05
202476.50

Derived from filed accounts. Not audited figures.