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Cosnetics Limited

04709829

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

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
75–100% votes

Irish · England · Age 47

47 Heathermount Drive, Berkshire, RG45 6HJ

Notified 07/04/2016

CompanyRankvs 9923+ SIC 62012 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9923Cosnetics Limited
69
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.

Liquidity6/20 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 31/03/2026

Net Worth

£551k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£32k

Current Liabilities

£57k

Fixed Assets

£576k

3avg. employees

Balance Sheet

Assets less current liabilities£551k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.57+£92k
20251.17+£96k
20241.06+£111k
20230.68—

Derived from filed accounts. Not audited figures.