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Cosmo House Limited

06877495

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO5 COSMO HOUSE, BARNET, EN5 4BS
Incorporated 15/04/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alistair Chou Ai Chong

director · Since 31/12/2023

DIRECTOR

MALAYSIAN · ENGLAND · Age 45

Also on 21 other boards

Persons with Significant Control

Mr Tom Chan

Significant control

British · England · Age 63

No5, Cosmo House, Barnet, EN5 4BS

Notified 01/10/2021

Former PSCs

Land Investments Ltd

Ceased 01/09/2019

The Li Property Trust

Ceased 12/11/2019

Charges1 outstanding

Charge
outstanding

LAND INVESTMENTS LIMITED

Created 23/07/2024Registered 02/08/2024
Charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 30/03/2021Registered 01/04/2021Satisfied 29/07/2024
charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 29/09/2009Registered 19/10/2009Satisfied 29/07/2024
charge
satisfied

BANK OF EAST ASIA LIMITED

Created 29/09/2009Registered 10/10/2009Satisfied 29/07/2024

CompanyRankvs 162426+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£141k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£153k

Current Liabilities

£354k

Fixed Assets

£1.0M

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£816k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£240k
20240.09+£10k
20230.05

Derived from filed accounts. Not audited figures.