K J COX LIMITED

Executive Summary

K J Cox Limited shows signs of liquidity strain with negative net current assets and declining net worth, though the company maintains a stable cash balance. The business is small and has limited financial buffer, so credit approval should be conditional on close monitoring of cash flow and working capital management. Continued operational performance and timely statutory payments will be critical to sustaining creditworthiness.

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Legal registered address
29 Bath Road Peasedown St. John Bath Avon United Kingdom BA2 8DJ Copied!

Latest financial results as of 23 September 2025
Cash in bank
£21.93k
Current assets
£21.93k
Fixed assets
£20.50k
Current creditors
£33.91k
Shareholders funds
£8.51k
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Company number
13667028 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
7 October 2021
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 2 October 2024

Next statement due by 16 October 2025

View original and historic source data
Nature of business (SIC)

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

Latest company documents
DateDescription
15/01/2515 January 2025 Total exemption full accounts made up to 2024-10-31

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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02/10/242 October 2024 Confirmation statement made on 2024-10-02 with no updates

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08/12/238 December 2023 Total exemption full accounts made up to 2023-10-31

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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