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Cx Strategy Ltd

15210017

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 NORTHCROFT, CHELTENHAM, GL50 2NL
Incorporated 13/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr Andrew Charles Coghlan

director · Since 13/10/2023

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Andrew Charles Coghlan

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

British · United Kingdom · Age 57

20 Northcroft, The Park, Cheltenham, GL50 2NL

Notified 13/10/2023

CompanyRankvs 186145+ SIC 70229 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2025

Net Worth

-£41k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£6k

Current Liabilities

£56k

Fixed Assets

£20k

Debtors

£3k

1avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities-£30k
Signed by Mr Andrew Coghlan 09/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£18k
20240.34

Derived from filed accounts. Not audited figures.