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Cosmos Catering Ltd

10151058

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5-6 COSMOS, BASILDON, SS14 3BX
Incorporated 27/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Denise Sharon Keskin

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Osman Keskin

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Osman Keskin

75–100% shares

Turkish · England · Age 53

12, Clayhill Road, Basildon, SS16 5DX

Notified 26/04/2017

CompanyRankvs 7837+ SIC 46900 peers
60

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£105k

Current Liabilities

£51k

Fixed Assets

£190k

8avg. employees

Balance Sheet

Assets less current liabilities£244k
Signed by 1.4.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£0
20242.07+£177k
20221.90-£131k
20212.00-£51k
20201.23-£85k
20191.18-£54k
20184.42

Derived from filed accounts. Not audited figures.