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Cosmarida Limited

07340396

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 4 PROVINCIAL PARK, NETHER LANE, SHEFFIELD, S35 9ZX
Incorporated 09/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mrs Melanie Brownlow

director · Since 09/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Dean Garth Cook

director · Since 09/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Persons with Significant Control

Hothouse Holdings Limited

75–100% shares
75–100% votes

Unit 4 Provincial Park, Nether Lane, Sheffield, S35 9ZX

Reg: 11600321 · Uk Register Of Companies · Private Limited Company

Notified 20/12/2018

Former PSCs

Hothouse (Iom) Limited

Ceased 20/12/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/11/2020Registered 13/11/2020

CompanyRankvs 4050+ SIC 21100 peers
42

Financial strength40th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 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 strength10/25 pts

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

Employees10/15 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

£100

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£100

Current Liabilities

£312k

Debtors

£100

2avg. employees

Tax at Year End(2024)

Dividends paid-£2.3M

People Costs(2024)

Wages & salaries£2.2M
NI contributions£229k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20241.00
20231.29+£286k
20221.24+£414k
20211.34+£526k
20201.23+£187k
20191.07

Derived from filed accounts. Not audited figures.