Sam Cox Limited
10572304
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 20/03/2020
DIRECTOR OF HUMAN RESOURCES
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 26/09/2023
HEAD OF PR AND SOCIAL MEDIA
UKRAINIAN · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Sam Cox Holdings Limited
Grange Court Factory,, Grange Court Park, Tenterden, TN30 6EE
Reg: 15054276 · Companies House · Private Limited Company
Notified 31/10/2023
Former PSCs
Mr Samuel Cox
Ceased 01/11/2023
Change History
Active
Private Limited Company
GRANGE COURT FACTORY, GRANGE COURT PARK
TENTERDEN
CompanyRankvs 2446+ SIC 90030 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£209k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£54k
Working capital
Current Assets
£272k
Current Liabilities
£218k
Fixed Assets
£4.1M
Debtors
£64k
Cost of Sales
£235k
Admin Expenses
£1.1M
Profit After Tax
£808k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£545k |
| 2024 | 0.87 | +£35k |
| 2023 | 20.86 | — |
Derived from filed accounts. Not audited figures.