Kosmos (Uk) Ltd
04687917
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 04/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 04/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Jane Elizabeth Johnson
British · England · Age 59
Ash View Husthwaite, Easingwold, York, YO61 3QF
Notified 08/03/2017
Mr Kevin Mark Johnson
British · England · Age 62
Holly Tree Cottage, Skewsby, York, YO61 4SG
Notified 08/03/2017
Former PSCs
Mr Kevin Mark Johnson
Ceased 07/03/2017
Mrs Jane Elizabeth Johnson
Ceased 07/03/2017
Kosmos Properties Limited
Ceased 07/03/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1674+ SIC 74909 peers74
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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 31/03/2025
Net Worth
£440k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£488k
Working capital
Current Assets
£545k
Current Liabilities
£57k
Fixed Assets
£12k
Debtors
£409k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.55 | -£21k | — |
| 2024 | 7.91 | +£6k | — |
| 2023 | 7.60 | +£23k | — |
| 2022 | 4.41 | +£62k | — |
| 2021 | 3.45 | +£81k | — |
| 2020 | 3.92 | +£27k | £162k |
| 2019 | 3.24 | +£85k | — |
| 2017 | 2.59 | — | — |
Derived from filed accounts. Not audited figures.