Cosmo Leisure Limited
00554838
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
secretary · Since 05/06/1991
BRITISH · UNITED KINGDOM · Age 82
Also on 13 other boards
director · Since 05/06/1991
PROPRIETOR
BRITISH · UNITED KINGDOM · Age 82
Also on 13 other boards
director · Since 14/07/2025
ENTERPRISE SOFTWARE EXECUTIVE
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr John Stuart Downs
British · United Kingdom · Age 82
Xeinadin Manchester, 100 Barbirolli Square, Manchester, M2 3BD
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 7869+ SIC 70100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£612k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£1.4M
Current Liabilities
£3.3M
Fixed Assets
£62k
Debtors
£2k
Profit After Tax
-£1.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£0 |
| 2024 | 0.50 | +£0 |
| 2023 | 0.76 | +£0 |
| 2022 | 0.55 | +£0 |
| 2021 | 0.59 | +£1.4M |
| 2020 | 0.66 | -£57k |
| 2019 | 0.06 | +£172k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.