Cosgrove Leisure Thames Retreat Limited
10613525
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2017
DIRECTOR
IRISH · ENGLAND · Age 66
Also on 1 other board
director · Since 10/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Cosgrove Leisure Holdings Ltd
C/O Billing & Co Ltd, Augustine Road, Sheerness, ME12 2LZ
Reg: 11209215 · Uk · Limited Company
Notified 26/07/2019
Former PSCs
Mr Patrick John Cosgrove
Ceased 01/01/2023
CompanyRankvs 8593+ SIC 55209 peers28
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£42k
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£292k
Current Liabilities
-£1
Fixed Assets
£336k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 291571.00 | -£52k |
| 2023 | 17.62 | +£60k |
| 2022 | 0.85 | +£23k |
| 2021 | 0.48 | +£71k |
| 2020 | — | -£136k |
| 2019 | 0.00 | — |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.