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Cosi Build Ltd

10496767

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

22 RUNSWICK AVENUE, WHITBY, YO21 3UB
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43910
Roofing activities

Officers

Mrs Diane Kemp

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Peter Richard Kemp

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Diane Kemp

25–50% shares
25–50% votes

British · England · Age 62

35 Hollin Hill Rd, Clowne, S43 4AX

Notified 25/11/2016

Mr Peter Richard Kemp

25–50% shares
25–50% votes

British · England · Age 44

35 Hollin Hill Rd, Clowne, S43 4AX

Notified 25/11/2016

CompanyRankvs 32935+ SIC 43390 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
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.

Employees9/15 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.

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 31/03/2025

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£20k

Current Liabilities

£109k

Fixed Assets

£10k

Debtors

£100

2avg. employees

Tax at Year End

VAT£554

Balance Sheet

Assets less current liabilities-£79k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18-£42k£11k
20240.28-£8k£5k
20230.33-£14k
20220.26+£11k
20210.08

Derived from filed accounts. Not audited figures.