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Cosmopolitan Midlands Limited

09191832

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

DINGLESIDE, REDDITCH, B97 5QL
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joe John Alekna

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Paul David Alekna

director · Since 21/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Paul David Alekna

secretary · Since 14/11/2025

Also on 9 other boards

Persons with Significant Control

Mr Joe John Alekna

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

British · England · Age 45

County House, 9 Church Green West, Redditch, B97 4EA

Notified 06/04/2016

Mr Paul David Alekna

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

British · United Kingdom · Age 46

County House, 9, Church Street West, Redditch, B97 4EA

Notified 06/04/2016

Charges9 outstanding

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outstanding

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CompanyRankvs 70890+ SIC 82990 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70890Cosmopolitan Midlands Limited
54
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.

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.

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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£661k

Working capital

Current Assets

£47k

Current Liabilities

£708k

Fixed Assets

£2.1M

Debtors

£32k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£47k
20230.10+£33k
20220.06+£202k
20210.69—

Derived from filed accounts. Not audited figures.