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Cosmic Securities Limited

00807833

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

845 FINCHLEY ROAD, NW11 8NA
Incorporated 04/06/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Douglas Gabriel Conn Ba

director · Since 03/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Hadassa Rachel Conn

director · Since 03/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 5 other boards

Michael Bernard Conn

director · Since 03/09/1991

SOLICITOR

BRITISH · ENGLAND · Age 93

Also on 29 other boards

Ms Nicole Deborah Weisz

director · Since 03/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Michael Bernard Conn

secretary · Since 05/09/1995

BRITISH · ENGLAND · Age 93

Also on 29 other boards

Persons with Significant Control

Mr Douglas Gabriel Conn

25–50% shares

British · England · Age 62

845 Finchley Road, NW11 8NA

Notified 01/07/2016

Michael Bernard Conn

Significant control

British · England · Age 93

845 Finchley Road, NW11 8NA

Notified 01/07/2016

Former PSCs

Ms Nicole Deborah Weisz

Ceased 31/10/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/08/2018Registered 21/08/2018Satisfied 22/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/08/2018Registered 21/08/2018Satisfied 26/04/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 14/04/2011Registered 21/04/2011Satisfied 06/03/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/03/2000Registered 31/03/2000Satisfied 12/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/03/2000Registered 31/03/2000Satisfied 12/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/03/2000Registered 31/03/2000Satisfied 12/08/2009
charge
satisfied

MICHAEL BERNARD CONN, DOUGLAS GABRIEL CONN, HADASSA RACHEL CONN AND BARNETT WADDINGHAM TRUSTEES

Created 03/11/1999Registered 13/11/1999Satisfied 01/04/2000

CompanyRankvs 15995+ SIC 68100 peers
67

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15995Cosmic Securities Limited
68
How is this score calculated?
Financial strength14/25 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.

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.

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

£3k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£10.9M

Working capital

Current Assets

£11.5M

Current Liabilities

£697k

Fixed Assets

£2.1M

Debtors

£21k

0avg. employees-4

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.57+£0
202417.31+£0
202313.22+£0
202216.14+£0
202115.14+£0
202017.24+£0
201920.22—

Derived from filed accounts. Not audited figures.