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Cosmomate (Uk) Limited

02330741

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

69-71 EAST STREET, EPSOM, KT17 1BP
Incorporated 22/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68201
Renting and operating of Housing Association real estate

Officers

Haruhisa Handa

director · Since 22/12/1991

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 75

Also on 1 other board

Rachel Agourakis

secretary · Since 15/05/2006

BRITISH · Age 64

Also on 2 other boards

Mr Nilesh Chimanbhai Patel

director · Since 15/06/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Kevin Girard O'Brien

director · Since 22/02/2012

DIRECTOR

AMERICAN · UNITED STATES · Age 57

Also on 1 other board

Mr Brendan Scannell

director · Since 01/12/2022

DIRECTOR

IRISH · IRELAND · Age 76

Persons with Significant Control

Mr Haruhisa Handa

Significant control

Japanese · Japan · Age 75

69-71, East Street, Epsom, KT17 1BP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 12/04/2007Registered 26/04/2007Satisfied 28/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2006Registered 03/11/2006Satisfied 22/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2001Registered 13/11/2001Satisfied 22/06/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 30/03/1998Registered 31/03/1998Satisfied 14/09/2006
charge
satisfied

LLOYDS BANK PLC

Created 26/11/1993Registered 30/11/1993Satisfied 22/06/2021

CompanyRankvs 13016+ SIC 64209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13016Cosmomate (Uk) Limited
58
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£920k

Current Liabilities

£2.2M

Fixed Assets

£4.1M

Debtors

£470k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£47k
20230.38+£131k
20210.44+£69k
20200.41—

Derived from filed accounts. Not audited figures.