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Cosmopolitan Midlands Limited

09191832

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul David Alekna

director · Since 21/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Joe John Alekna

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 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

Duncombe House, 4 William Street, Redditch, B97 4AJ

Notified 06/04/2016

Mr Paul David Alekna

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

British · United Kingdom · Age 46

Duncombe House, 4 William Street, Redditch, B97 4AJ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/10/2024Registered 05/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/01/2023Registered 12/01/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2020Registered 14/09/2020Satisfied 27/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2017Registered 21/04/2017Satisfied 27/09/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 12/02/2016Registered 22/02/2016Satisfied 27/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2015Registered 26/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2014Registered 30/10/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2014Registered 16/09/2014Satisfied 27/09/2021

CompanyRankvs 73335+ SIC 82990 peers
43

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73335Cosmopolitan Midlands Limited
53
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.

Employees0/15 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£862k

Working capital

Current Assets

£51k

Current Liabilities

£914k

Fixed Assets

£2.7M

Debtors

£24k

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr P D Alekna 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£110k
20240.07+£47k
20230.10—

Derived from filed accounts. Not audited figures.