Cosmic Concepts Limited
04436652
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2002
SOFTWARE DEVELOPER
BRITISH · ENGLAND · Age 54
Also on 1 other board
secretary · Since 29/07/2024
Persons with Significant Control
Mr Balvinder Shanker
British · England · Age 54
2, Nettleton Close, Derby, DE23 3UW
Notified 15/05/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 70+ SIC 62011 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£356k
Cash in the bank
Net Current Assets
£338k
Working capital
Current Assets
£407k
Current Liabilities
£68k
Fixed Assets
£1.7M
Debtors
£50k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.97 | +£0 |
| 2025 | 5.97 | -£225k |
| 2024 | 5.71 | +£84k |
| 2023 | 5.31 | +£575k |
| 2022 | 7.59 | +£61k |
| 2021 | 8.57 | +£69k |
| 2020 | 11.67 | +£60k |
| 2019 | 9.52 | +£42k |
| 2018 | 8.96 | — |
Derived from filed accounts. Not audited figures.