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Kosmic Limited

08630256

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR OFFICES 25 SANDERS ROAD, WELLINGBOROUGH, NN8 4NL
Incorporated 30/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Lisa Bowyer

director · Since 30/07/2013

DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Lisa Bowyer

75–100% shares
75–100% votes
Significant control

English · England · Age 57

First Floor Offices, 25 Sanders Road, Wellingborough, NN8 4NL

Notified 30/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2013Registered 15/08/2013

CompanyRankvs 1086+ SIC 85100 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.01× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Longevity13/15 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

£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£179k

Current Liabilities

£18k

Fixed Assets

£4k

10avg. employees-1

Balance Sheet

Assets less current liabilities£165k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202510.01+£13k
202412.04-£601
202318.83-£7k
202221.99-£28k
20213.91

Derived from filed accounts. Not audited figures.