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Cosgrove (North West) Limited

07734647

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

37 OTTERSPOOL DRIVE, LIVERPOOL, L17 5AL
Incorporated 09/08/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Steven Alan Cosgrove

director · Since 09/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Mrs Cheryl Cosgrove

25–50% shares
25–50% votes

British · England · Age 52

37 Otterspool Drive, Aigburth, Liverpool, L17 5AL

Notified 21/06/2016

Mr Steven Alan Cosgrove

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

37 Otterspool Drive, Aigburth, Liverpool, L17 5AL

Notified 21/06/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 125807+ SIC 82990 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
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 strength3/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£7k

Current Liabilities

£1.8M

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£24k
20230.00-£23k
20220.01+£3k
20210.06+£4k
20200.01-£2k
20190.01-£19k
20180.26

Derived from filed accounts. Not audited figures.