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Cosec Direct Limited

04631900

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

837 SALISBURY HOUSE, LONDON, EC2M 5QQ
Incorporated 09/01/2003

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Mads Egede Birkeland

director · Since 09/01/2003

DANISH LAWYER

DANISH · ENGLAND · Age 57

Also on 40 other boards

Mr Mads Egede Birkeland

secretary · Since 25/04/2008

DANISH · ENGLAND · Age 57

Also on 40 other boards

Persons with Significant Control

Eikon Group Holding Ltd

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

837, Salisbury House, London, EC2M 5QQ

Reg: 04631879 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2007Registered 17/03/2007Satisfied 30/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2005Registered 23/06/2005

CompanyRankvs 7701+ SIC 82110 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£4k

Current Liabilities

£46k

0avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£82k
20240.10+£82k
20230.10+£0
2022+£0
2021+£0
2020-£52k
20191.22-£138
20181.22

Derived from filed accounts. Not audited figures.