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Kosco Interiors Limited

04253964

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

UNIT 5 WILLOW COURT, WARRINGTON, WA2 8UF
Incorporated 17/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Shaun Yates Dutton

director · Since 17/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Miss Linda Smith

secretary · Since 17/07/2010

Mrs Catherine Louise Cuddy

director · Since 14/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Shaun Yates Dutton

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

British · England · Age 62

Unit 5 Willow Court, West Quay Road, Warrington, WA2 8UF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 28/02/2014Registered 05/03/2014Satisfied 16/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2010Registered 19/06/2010Satisfied 13/05/2014
charge
satisfied

HSBC BANK PLC

Created 06/06/2005Registered 14/06/2005Satisfied 19/08/2010
charge
satisfied

HSBC BANK PLC

Created 03/03/2005Registered 05/03/2005Satisfied 18/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2003Registered 20/09/2003Satisfied 19/05/2005

CompanyRankvs 2424+ SIC 43390 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£126k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£698k

Current Liabilities

£577k

Fixed Assets

£7k

Debtors

£525k

7avg. employees

Tax at Year End

Corp tax£54k
VAT£50k

Director Loans

Company owes directors£6k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£128k
Signed by Mr Shaun Yates Dutton 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.21+£0£998k
20251.21-£21k£998k
20241.48+£52k
20231.23-£12k
20221.45+£63k
20211.17-£19k
20201.25-£27k
20191.11-£104k
20181.28

Derived from filed accounts. Not audited figures.