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Cosmic People Limited

08183604

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 MEADOW RISE, BURTON-ON-TRENT, DE13 8DT
Incorporated 17/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr John Paul Bant

director · Since 17/08/2012

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mrs Amanda Bant

secretary · Since 01/04/2016

Persons with Significant Control

Mr John Paul Bant

significant-influence-or-control-as-firm

British · England · Age 55

13, Meadow Rise, Burton-On-Trent, DE13 8DT

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

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Charge
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Charge
satisfied

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Created 14/01/2014Registered 14/01/2014Satisfied 09/09/2019

CompanyRankvs 464+ SIC 78200 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£284k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£1.2M

Current Liabilities

£587k

Fixed Assets

£25k

8avg. employees+8

Balance Sheet

Assets less current liabilities£663k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£192k
20233.28+£134k
20223.84+£8k
20213.74+£2k
20202.13+£170k
20191.98

Derived from filed accounts. Not audited figures.