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A&S Sussex Ltd

12022432

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2A CARAVELLE HOUSE, WORTHING, BN12 4AP
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Craig Robert Cox

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Gavin Carl Cox

director · Since 29/05/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Gavin Carl Cox

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

British · United Kingdom · Age 44

2a Caravelle House, 19 Goring Road, Worthing, BN12 4AP

Notified 29/05/2019

Mr Craig Robert Cox

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

British · England · Age 42

65, North Lane, Littlehampton, BN16 3PP

Notified 29/05/2019

CompanyRankvs 20280+ SIC 43290 peers
41

Financial strength44th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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20280A&S Sussex Ltd
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How is this score calculated?
Financial strength11/25 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.

Longevity7/15 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£47k

Current Liabilities

£58k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81+£3k
20241.06-£10k
20231.20-£72k
20221.83-£24k
20211.87-£8k
20202.01—

Derived from filed accounts. Not audited figures.