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Cosan Consulting Limited

08853176

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 20/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Philip Colin Dickinson

director · Since 06/05/2025

CONSULTANT

BRITISH · ENGLAND · Age 59

Mr Brendan Joseph Doherty

director · Since 06/05/2025

DIRECTOR

NORTHERN IRISH · ENGLAND · Age 47

Also on 3 other boards

Mr Grant Stanley

director · Since 06/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Intellica Group Limited

75–100% shares
75–100% votes
Appoint directors

The Royal Liver Building, Suite 15-16 Mezzanine Floor, Liverpool, L3 1HU

Reg: 1077084 · Companies House · Private Company Limited By Shares

Notified 06/05/2025

Former PSCs

Mr Ian Stuart Bloxham

Ceased 06/05/2025

Mr Philip Colin Dickison

Ceased 06/05/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2025Registered 26/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2015Registered 06/07/2015Satisfied 08/04/2025

CompanyRankvs 78+ SIC 66290 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78Cosan Consulting Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity12/15 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

£705k

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£1.1M

Current Liabilities

£501k

Fixed Assets

£152k

Debtors

£421k

Profit After Tax

£596k

15avg. employees-1

Tax at Year End

Corp tax£234k
Dividends paid£497k

Balance Sheet

Assets less current liabilities£705k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£99k
20242.64+£24k
20232.62+£264k
20222.51+£100k
20212.15+£89k
20201.79-£147k
20192.19—

Derived from filed accounts. Not audited figures.