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Cosnetics Limited

04709829

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

47 HEATHERMOUNT DRIVE, BERKSHIRE, RG45 6HJ
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Linda Kelly

secretary · Since 25/03/2003

BRITISH

Mr Sean David Kelly Ma Cantab

director · Since 25/03/2003

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Sean David Kelly

75–100% shares

Irish · England · Age 47

13, Walter Radcliffe Road, Colchester, CO7 9FF

Notified 07/04/2016

CompanyRankvs 3327+ SIC 62012 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£459k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£126k

Current Liabilities

£108k

Fixed Assets

£568k

3avg. employees

Balance Sheet

Assets less current liabilities£586k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£96k
20241.06+£111k
20230.68+£53k
20222.00+£32k
20211.02+£15k
20200.75+£101k
20192.39

Derived from filed accounts. Not audited figures.