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Cosmos Newco Uk Limited

08147976

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

14-16 JUBILEE DRIVE, LEICESTERSHIRE, LE11 5XS
Incorporated 18/07/2012

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Francoise Esther Raoul-Duval

director · Since 25/06/2019

DIRECTOR

FRENCH · FRANCE · Age 55

Financiere Diamond Sas

director · Since 12/03/2021

Mr Davide Mario Russo

director · Since 01/12/2022

MANAGING DIRECTOR

BRITISH,ITALIAN · ENGLAND · Age 58

Also on 1 other board

Mr Mark Stephen Smith

director · Since 28/04/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Diam International Sas

75–100% shares

40, Rue Pierre Curie, Les Mureaux

Reg: B431259159 · French Companies Registry · Overseas Corporate Body

Notified 06/04/2016

CompanyRankvs 6937+ SIC 70100 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6937Cosmos Newco Uk Limited
56
How is this score calculated?
Financial strength23/25 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.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors ' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncer

Key FinancialsYear ending 31/12/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£491

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.8M

Debtors

£1.1M

Profit After Tax

£820k

0avg. employees

Tax at Year End

Dividends paid£513k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.