Back to search

Cosmichome Limited

01743858

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
10/30
Financial
10/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 10 outstanding charges (-10)

Details

QUADRANT HOUSE FLOOR 6, LONDON, E1W 1YW
Incorporated 02/08/1983

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Alan Pearlman

director · Since 15/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Michael Robert Goldberger

director · Since 24/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 396 other boards

Howard Alan Pearlman

secretary · Since 31/08/2010

BRITISH

Mr Howard Alan Pearlman

director · Since 08/08/2017

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 50

Also on 61 other boards

Mr Andrew Edward Bliss

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 42 other boards

Mr James Neil Thomson

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 42 other boards

Mr William Patrick Tuffy

director · Since 19/12/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 64

Also on 42 other boards

Persons with Significant Control

Structadene Limited

75–100% shares
75–100% votes
Appoint directors

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 1397642 · Companies House · Limited By Shares

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

BANK J.SAFRA SARASIN (GIBRALTAR) LTD,LONDON BRANCH

Created 02/06/2014Registered 06/06/2014
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/03/2007Registered 17/03/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 15/03/2007Registered 17/03/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/02/2006Registered 22/02/2006
charge
outstanding

SAFFRON DIGITAL PRODUCTION LTD

Created 06/02/2002Registered 13/02/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/11/2001Registered 04/12/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/11/2001Registered 21/11/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/08/2001Registered 09/08/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/03/1999Registered 05/03/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/10/1996Registered 02/11/1996

Insolvency History2 cases

receiver manager

Louisa Jane Brooks (receiver manager) · Jonathan Howard Gershinson (receiver manager)

receiver manager

Louisa Jane Brooks (receiver manager) · Jonathan Howard Gershinson (receiver manager)

CompanyRankvs 5328+ SIC 68100 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
Show leaderboard
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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -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 30/09/2025

Net Worth

£40.6M

Balance sheet strength

Cash

£117k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£15.6M

Working capital

Current Assets

£19.4M

Current Liabilities

£3.8M

Fixed Assets

£27.2M

Debtors

£19.3M

Admin Expenses

£50k

Profit After Tax

£2.0M

0avg. employees

Tax at Year End

Corp tax£179k
Dividends paid£4.0M

Balance Sheet

Assets less current liabilities£42.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14-£6.9M
20245.62

Derived from filed accounts. Not audited figures.