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Charles Cox Group Limited

14139922

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 WELLINGTON ROAD, BRIGHTON, BN41 1DN
Incorporated 30/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Charles Cox

secretary · Since 30/05/2022

Also on 16 other boards

Mr Matthew Charles Cox

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 16 other boards

Mrs Janine Elizabeth Cameron-Waller

director · Since 01/04/2024

HEAD OF ACCOUNTS

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Mr Matthew Charles Cox

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

British · England · Age 43

106, South Street, Eastbourne, BN21 4LZ

Notified 30/05/2022

CompanyRankvs 11217+ SIC 64209 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity4/15 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 30/11/2024

Net Worth

£254k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£584k

Current Liabilities

£278k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£310k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£58k
20237.83+£110k
20231.58—

Derived from filed accounts. Not audited figures.