Back to search

Kosmos Properties Limited

10428078

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ASH VIEW HUSTHWAITE, YORK, YO61 3QF
Incorporated 14/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Elizabeth Johnson

director · Since 14/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Kevin Mark Johnson

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Kosmos (Uk) Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Ash View Husthwaite, Easingwold, York, YO61 3QF

Reg: 04687917 · England · Private Limited Company

Notified 01/11/2017

Former PSCs

Mr Kevin Mark Johnson

Ceased 01/11/2017

Mrs Jane Elizabeth Johnson

Ceased 01/11/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2018Registered 28/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2018Registered 30/01/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/12/2016Registered 06/01/2017

CompanyRankvs 92886+ SIC 68209 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/10/2024

Net Worth

£56k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

Current Liabilities

£157k

Fixed Assets

£189k

2avg. employees

Tax at Year End(2019)

VAT£297

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£130k
Signed by 10428078 2023-11-01 2024-10-31 10428078 2024-10-31 10428078 bus:OrdinaryShareClass1 2024-10-31 10428078 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£2k
20230.67-£1k
20220.25+£437
20210.24+£3k
20200.16
2019£6k

Derived from filed accounts. Not audited figures.