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Cosmo Data Safe Ltd

02349982

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8,EASTWAY, CHESHIRE, M33 4DX
Incorporated 20/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Mr Darren Ball

director · Since 27/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Gaynor Marie Ball

50–75% shares
50–75% votes

British · England · Age 56

8 Eastway, Sale, M33 4DX

Notified 29/10/2018

Mr Darren Ball

25–50% shares
25–50% votes

British · England · Age 53

8 Eastway, Sale, M33 4DX

Notified 29/10/2018

Former PSCs

Mr Barry Edward Leighton - Potter

Ceased 29/10/2018

Mrs Brenda Marie Leighton - Potter

Ceased 29/10/2018

CompanyRankvs 2638+ SIC 74209 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£71k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£94k

Current Liabilities

£173k

Fixed Assets

£10k

Debtors

£58k

12avg. employees+5

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities-£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£50k
20240.89-£43k
20231.42

Derived from filed accounts. Not audited figures.