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Cosmopolitan Engineering Limited

01790614

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

102 HOLYWELL ROAD, S4 8AS
Incorporated 10/02/1984

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Michael Vernon

director · Since 01/02/2006

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Michael Vernon

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

British · England · Age 74

102 Holywell Road, S4 8AS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 05/09/1986Registered 09/09/1986
charge
outstanding

LLOYDS BANK PLC

Created 01/06/1984Registered 04/06/1984

CompanyRankvs 5632+ SIC 32990 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£102k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£273k

Current Liabilities

£299k

Fixed Assets

£170k

Debtors

£102k

8avg. employees

Tax at Year End

Corp tax£1k
VAT£30k

Balance Sheet

Assets less current liabilities£145k
Signed by Mr Michael Vernon 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91+£0£607k
20250.91-£85k£607k
20241.11-£15k£914k
20231.09-£55k£761k
20221.08+£102
20211.51-£142k
20202.09-£30k
20193.13-£13k
20183.21

Derived from filed accounts. Not audited figures.