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Coscomp Limited

01128708

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)
  • Going concern doubt noted in accounts (-10)

Details

GRANARD BUSINESS CENTRE, MILL HILL, NW7 2DZ
Incorporated 14/08/1973

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Anne Oshea

director · Since 26/10/1991

DIRECTOR

IRISH · IRELAND

Also on 1 other board

Mr Rory Anthony O'Connor

director · Since 05/02/1996

DIRECTOR

IRISH · ENGLAND

Also on 46 other boards

Mr James Mc Millan

secretary · Since 01/07/2014

Mr James Mcmillan

director · Since 07/07/2022

DIRECTOR

BRITISH · ENGLAND

Also on 12 other boards

Ms Anne Marie O'Shea

director · Since 07/07/2023

DIRECTOR

IRISH · IRELAND

Mr Crohan O'Shea

director · Since 07/07/2023

DIRECTOR

IRISH · IRELAND

Mr John O'Shea

director · Since 07/07/2023

DIRECTOR

IRISH · IRELAND

Mr Ciaran O'Shea

director · Since 16/01/2026

IRISH · IRELAND

Persons with Significant Control

Templeside Ltd

75–100% shares
75–100% votes

Reg: 580624 · Companies Registrtaion Office · Limited Liability

Notified 09/07/2026

Former PSCs

Mr Crohan O'Shea

Ceased 06/07/2022

Mrs Anne O'Shea

Ceased 09/07/2026

CompanyRankvs 94+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£39.7M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Profit Before Tax

£625k

Bottom line earnings

Net Current Assets

£15.8M

Working capital

Current Assets

£20.6M

Current Liabilities

£4.9M

Fixed Assets

£24.0M

Debtors

£14.2M

Admin Expenses

£42k

Operating Profit

-£42k

Profit After Tax

£468k

6avg. employees+1

Tax at Year End

Corp tax£156k

Balance Sheet

Assets less current liabilities£39.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£468k
2024120.23—

Derived from filed accounts. Not audited figures.