The Cosec House Limited
07586921
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mr Clinton Richard Eric Smith
British · England · Age 66
182, Gloucester Road, Bristol, BS7 8NU
Notified 06/04/2016
Change History
Active
Private Limited Company
4 BUTTLEGATE
TORPOINT
CompanyRankvs 87+ SIC 58290 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£274k
Fixed Assets
£153
Debtors
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.04 | +£73k |
| 2024 | 4.17 | +£142k |
| 2023 | 4.32 | +£207k |
| 2022 | 6.85 | +£155k |
| 2021 | 5.41 | +£140k |
| 2020 | 4.97 | +£182k |
| 2019 | 4.78 | — |
Derived from filed accounts. Not audited figures.
Filing History42 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
capital allotment shares
confirmation statement with no updates
memorandum articles
resolution
capital variation of rights attached to shares
accounts with accounts type unaudited abridged
appoint person director company with name date
resolution
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change person director company with change date
confirmation statement with updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company previous extended
change registered office address company with date old address new address
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company