T. K. T. Cosy Foam Limited
01291290
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Former
director · Resigned 16/11/2015
director · Resigned 16/11/2015
secretary · Resigned 31/01/2025
director · Resigned 03/02/2025
director · Resigned 03/02/2025
Persons with Significant Control
Mr Christopher Peter Creamer
British · England · Age 50
5 Stephenson Road, Stephenson Industrial Estate, Washington, NE37 3HR
Notified 03/02/2025
Former PSCs
Mrs Vivienne Johnson
Ceased 03/02/2025
Mr Michael Johnson
Ceased 03/02/2025
Charges2 outstanding
LLOYDS BANK PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
5 STEPHENSON ROAD
WASHINGTON
CompanyRankvs 4950+ SIC 32990 peers59
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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.
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 31/01/2025
Net Worth
£175k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£250k
Working capital
Current Assets
£650k
Current Liabilities
£900k
Fixed Assets
£625k
Debtors
£466k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£105k |
| 2024 | 0.89 | -£73k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.