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Sam Cox Limited

10572304

active
ltd
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Grange Court Factory, Grange Court Park, Grange Road, Tenterden, TN30 6EE
Incorporated 19/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

90030
Artistic creation

Officers

Mr Samuel Cox

director · Since 19/01/2017

ARTIST

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Neill David Cox

director · Since 20/03/2020

DIRECTOR OF HUMAN RESOURCES

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Ms Olena Kutsenko

director · Since 26/09/2023

HEAD OF PR AND SOCIAL MEDIA

UKRAINIAN · ENGLAND · Age 36

Also on 2 other boards

Samuel Cox

director · Since 19/01/2017

British · England · Age 32

Neill David Cox

director · Since 20/03/2020

British · United Kingdom · Age 59

Olena Kutsenko

director · Since 26/09/2023

Ukrainian · England · Age 36

Persons with Significant Control

Sam Cox Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Grange Court Factory, Grange Court Park
2026-07-18

GRANGE COURT FACTORY, GRANGE COURT PARK

post townTenterden
2026-07-18

TENTERDEN

CompanyRankvs 2446+ SIC 90030 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

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

11avg. employees+2

Tax at Year End

Corp tax£166k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£545k
20240.87+£35k
202320.86

Derived from filed accounts. Not audited figures.