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Cosmopolitan Holdings (Yorkshire) Limited

02708217

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

102 HOLYWELL ROAD, SHEFFIELD, S4 8AS
Incorporated 21/04/1992

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

64209
Activities of other holding companies

Officers

Mr Michael Vernon

secretary · Since 01/02/2006

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Michael Vernon

director · Since 02/03/2016

NONE

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Rebecca Mitchell

director · Since 24/09/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Michael Vernon

75–100% shares

British · England · Age 74

102 Holywell Road, Sheffield, S4 8AS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2006Registered 21/04/2006

CompanyRankvs 584+ SIC 64209 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 101.46× · 20/20
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 strength22/25 pts

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

Employees9/15 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

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

£937k

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£842k

Current Liabilities

£8k

Fixed Assets

£103k

Debtors

£236k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£937k
Signed by Mr Michael Vernon 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025101.46+£0
2025101.46+£20k
202468.82+£14k
202378.89

Derived from filed accounts. Not audited figures.