Cosatto Limited
06529629
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
30/05/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Former
secretary · Resigned 24/12/2008
director · Resigned 06/03/2009
director · Resigned 06/03/2009
director · Resigned 17/04/2009
director · Resigned 31/05/2009
director · Resigned 01/07/2011
director · Resigned 31/08/2016
director · Resigned 12/01/2017
director · Resigned 08/05/2017
director · Resigned 14/08/2017
director · Resigned 23/08/2017
director · Resigned 03/08/2018
director · Resigned 31/12/2024
Persons with Significant Control
Mr Andrew Stuart Kluge
British · United Kingdom · Age 63
Bentinck Mill, Bentinck Street, Bolton, BL4 7EP
Notified 06/04/2016
Charges3 outstanding
IGF BUSINESS CREDIT LIMITED
IGF BUSINESS CREDIT LIMITED
HSBC UK BANK PLC
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
HSBC BANK PLC
PATENT CAPITAL LIMITED
HSBC BANK PLC
CENTRIC SPV 1 LIMITED
CENTRIC SPV 1 LIMITED
GE COMMERCIAL FINANCE (NO.2) LIMITED (THE "SECURITY HOLDER")
FIVE ARROWS COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
BENTINCK MILL BENTINCK STREET
BOLTON
CompanyRankvs 745+ SIC 46499 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Turnover
£11.7M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£511k
Cash in the bank
Profit Before Tax
-£517k
Bottom line earnings
Net Current Assets
-£399k
Working capital
Current Assets
£4.1M
Current Liabilities
£4.5M
Fixed Assets
£2.0M
Debtors
£987k
Cost of Sales
£5.1M
Gross Profit
£6.6M
Admin Expenses
£5.7M
Operating Profit
-£290k
Profit After Tax
-£700k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£18k |
| 2023 | 1.04 | -£1.7M |
| 2022 | 1.41 | +£302k |
| 2021 | 1.56 | +£368k |
| 2020 | 1.53 | +£367k |
| 2019 | 1.19 | -£469k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
termination director company with name termination date
mortgage satisfy charge full
confirmation statement with updates
legacy
mortgage create with deed with charge number charge creation date
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with updates
capital cancellation shares
capital alter shares redemption statement of capital
capital return purchase own shares
resolution
confirmation statement with updates
accounts with accounts type full
accounts with accounts type full
change account reference date company previous shortened
resolution
capital alter shares redemption statement of capital
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type full
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
miscellaneous
legacy
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
accounts with accounts type small
legacy
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
legacy
legacy
capital alter shares subdivision
resolution
legacy
certificate change of name company
resolution
legacy
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type medium
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
legacy
legacy
legacy
statement of affairs