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Cos Systems Ltd

06825786

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Attadale House, Lingfield Way, Darlington, DL1 4GD
Incorporated 20/02/2009

Previously known as

Cos Shelf Ltd. · until 15/12/2010
Cafepoint Limited · until 27/05/2010
Cafe Point Limited · until 31/03/2009

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mrs Sally Claire Haynes

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Malcolm John Knight

director · Since 18/12/2025

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Miss Lauren Bobbi Cockerill

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 29

Also on 9 other boards

Mrs Charlotte Lorraine Matthewson

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Mr David Hugh Matthewson

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Ross James Oakley

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 39

Malcolm John Knight

director · Since 18/12/2025

British · England · Age 68

Lauren Bobbi Cockerill

director · Since 18/12/2025

British · United Kingdom · Age 29

Sally Claire Haynes

director · Since 18/12/2025

British · United Kingdom · Age 43

Charlotte Lorraine Matthewson

director · Since 18/12/2025

British · United Kingdom · Age 44

David Hugh Matthewson

director · Since 18/12/2025

British · United Kingdom · Age 49

Ross James Oakley

director · Since 18/12/2025

British · United Kingdom · Age 39

Former

Richard Kao

director · Resigned 22/11/2024

Neil James Edward Mynott

secretary · Resigned 18/12/2025

Neil James Edward Mynott

director · Resigned 18/12/2025

Alison Mynott

director · Resigned 18/12/2025

Persons with Significant Control

Anglotech Group Limited

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

Attadale House, Lingfield Way, Darlington, DL1 4GD

Reg: 02744197 · England And Wales Company Registry · Private Limited Company

Notified 18/12/2025

Former PSCs

Mr Neil James Edward Mynott

Ceased 18/12/2025

Ms Alison Ruth Mynott

Ceased 18/12/2025

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 18/12/2025Registered 18/12/2025

Change History

officer appointedCOCKERILL, Lauren Bobbi
2026-07-22
officer appointedHAYNES, Sally Claire
2026-07-22
officer appointedKNIGHT, Malcolm John
2026-07-22
officer appointedMATTHEWSON, Charlotte Lorraine
2026-07-22
officer appointedMATTHEWSON, David Hugh
2026-07-22
officer appointedOAKLEY, Ross James
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Attadale House
2026-07-22

ATTADALE HOUSE

post townDarlington
2026-07-22

DARLINGTON

CompanyRankvs 73+ SIC 77330 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£434k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£871k

Current Liabilities

£492k

Fixed Assets

£87k

Debtors

£412k

20avg. employees+1

Balance Sheet

Assets less current liabilities£466k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£111k
20231.56

Derived from filed accounts. Not audited figures.