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Cos Supplies Ltd

10479919

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

2ND FLOOR PARKGATES, MANCHESTER, M25 0TL
Incorporated 15/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Chaim Stepsky

secretary · Since 15/11/2016

Also on 1 other board

Mr Chaim Stepsky

director · Since 15/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mrs Leah Stepsky

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Chaim Stepsky

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

British · United Kingdom · Age 33

Unit 4, Townley Park, Hanson Street, Manchester, M24 2UF

Notified 15/11/2016

Mrs Leah Stepsky

25–50% shares
25–50% votes

British · England · Age 31

Unit 4, Townley Park, Hanson Street, Manchester, M24 2UF

Notified 15/11/2016

Charges0 outstanding

Charge
satisfied

ROOK BRISTOL FINANCIAL LLC

Created 17/12/2025Registered 19/12/2025Satisfied 25/02/2026
Charge
satisfied

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 11/04/2024Registered 22/04/2024Satisfied 12/12/2024
Charge
satisfied

MYOS FINANCE UK LIMITED

Created 14/04/2022Registered 29/04/2022Satisfied 12/06/2023

Insolvency History1 case

corporate voluntary arrangement

Charlotte Jobling (practitioner) · Michael Goldstein (practitioner)

CompanyRankvs 5263+ SIC 47910 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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5263Cos Supplies Ltd
75
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.

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£186k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£53k

Debtors

£292k

14avg. employees+2

Balance Sheet

Intangible assets£12k
Assets less current liabilities£201k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£8k
20232.10+£8k
20221.93+£22k
20211.60+£83k
20201.78-£24k
20191.84+£34k
20181.37—

Derived from filed accounts. Not audited figures.