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Cossam Investment Co Ltd

00607047

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

37 FERNCROFT AVENUE, LONDON, NW3 7PG
Incorporated 26/06/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Charles Cohen

director · Since 31/03/1991

SOLICITOR

BRITISH · ENGLAND · Age 64

Mrs Judith Samuel

director · Since 31/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Stephen Samuel

secretary · Since 20/10/1992

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Barbara Ruth Cohen

director · Since 01/04/1993

SPEECH THERAPIST

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Gideon Elisha Cohen

director · Since 01/02/2004

BARRISTER

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Stephen Samuel

director · Since 12/02/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2008Registered 06/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2008Registered 21/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2008Registered 21/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2002Registered 07/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2002Registered 07/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1987Registered 24/06/1987Satisfied 07/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1984Registered 28/08/1984Satisfied 07/09/2002
charge
satisfied

BARCLAYS BANK LTD

Created 11/10/1965Registered 15/10/1965Satisfied 07/09/2002

CompanyRankvs 25138+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25138Cossam Investment Co Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.5M

Fixed Assets

£7.5M

Debtors

£1.1M

5avg. employees

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£1.9M
20230.13+£312k
20210.86+£139k
20200.77+£65k
20191.15—

Derived from filed accounts. Not audited figures.