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Cosaf Environments Limited

02614582

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9 SMETHURST LANE, BOLTON, BL4 0AN
Incorporated 24/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Micheal Robert Sullivan

secretary · Since 30/05/2008

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Karl James Sullivan

director · Since 30/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Micheal Robert Sullivan

director · Since 30/05/2008

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 54

Also on 2 other boards

Mrs Beverley Louise Sullivan

director · Since 22/03/2012

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 55

Also on 1 other board

Mrs Dominique Sara Sullivan

director · Since 22/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Karl James Sullivan

25–50% shares

British · England · Age 50

Unit 9, Smethurst Lane, Bolton, BL4 0AN

Notified 31/03/2017

Micheal Robert Sullivan

25–50% shares

British · United States · Age 54

Unit 9, Smethurst Lane, Bolton, BL4 0AN

Notified 31/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 03/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2005Registered 30/04/2005Satisfied 12/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2003Registered 03/07/2003Satisfied 08/11/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/1999Registered 12/01/1999Satisfied 08/11/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/1991Registered 26/11/1991Satisfied 08/11/2003

CompanyRankvs 1349+ SIC 43220 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£795k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Fixed Assets

£410k

Debtors

£775k

19avg. employees

Tax at Year End

VAT£123k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.59+£0£2.5M
20251.59-£391k£2.5M
20242.57+£353k£2.4M
20231.95+£134k£3.8M
20222.21+£198k£2.7M
20211.92+£79k£1.6M
20201.60+£56k
20191.92

Derived from filed accounts. Not audited figures.