Cosmopolitan Properties North Ltd
01139283
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Persons with Significant Control
Mrs Christine Mabel Purdon
British · United Kingdom · Age 76
C/O Armstrong Watson, 1st Floor, Newcastle Upon Tyne, NE1 4BX
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK LTD
CompanyRankvs 15128+ SIC 68209 peers77
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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 30/09/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£165k
Current Liabilities
£28k
Fixed Assets
£1.1M
Debtors
£2k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.81 | +£48k |
| 2024 | 4.37 | +£16k |
| 2023 | 3.26 | +£12k |
| 2022 | 1.11 | +£27k |
| 2021 | 1.01 | -£3k |
| 2020 | 0.91 | +£24k |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.