Cosybox Alfreton Road Limited
10806491
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 22/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
Persons with Significant Control
14 Developments Limited
Unit 1 Quayside Court, Road No 2, Nottingham, NG4 2SR
Reg: 10222531 · Registrar Of Companies At Companies House · Private Limited Company
Notified 22/02/2018
Cosybox Holdings Ltd
Antenna, Cosybox Holdings Ltd, Beck Street, Nottingham, NG1 1EQ
Reg: 10767583 · Registrar Of Companies At Companies House · Private Limited Company
Notified 22/02/2018
Former PSCs
Ms Sandra Ngova
Ceased 22/02/2018
Mr Dominic Richard Rice
Ceased 22/02/2018
Charges3 outstanding
CYNERGY BANK LIMITED (CRN: 04728421)
CYNERGY BANK LIMITED (CRN: 04728421)
D.L. RHODES AND SON LIMITED
ISCA DEVELOPMENT FINANCE LTD
ISCA DEVELOPMENT FINANCE LTD
CompanyRankvs 40959+ SIC 41100 peers38
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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.
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 31/05/2025
Net Worth
£126k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£755k
Working capital
Current Assets
£121k
Current Liabilities
£876k
Fixed Assets
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£12k |
| 2024 | 0.13 | -£11k |
| 2023 | 0.21 | +£89k |
| 2022 | 0.18 | +£178k |
| 2021 | 0.08 | -£22k |
| 2020 | 0.03 | -£116k |
| 2019 | 0.05 | — |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.