Back to search

Cosmos Property Investments Limited

10897961

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

RUTLAND HOUSE, PETERBOROUGH, PE2 6PZ
Incorporated 03/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Theo Richard Montagu-Andrews

director · Since 03/08/2017

INVESTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

Mr Alexander James Cockburn Mcbarnet

director · Since 15/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Theo Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Rutland House, Minerva Business Park, Lynch Wood, Peterborough, PE2 6PZ

Notified 03/08/2017

Mr Theo Richard Montagu-Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Rutland House, Minerva Business Park, Lynch Wood, Peterborough, PE2 6PZ

Notified 03/08/2017

Mr Alexander James Cockburn Mcbarnet

25–50% shares
25–50% votes

British · England · Age 41

Rutland House, Minerva Business Park, Lynch Wood, Peterborough, PE2 6PZ

Notified 05/09/2019

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/10/2022Registered 02/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 04/02/2022Registered 07/02/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 07/05/2021Registered 07/05/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 01/12/2016Registered 20/01/2020Satisfied 21/09/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 26/07/2019Registered 07/08/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 27/03/2018Registered 28/03/2018Satisfied 21/09/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 18/12/2017Registered 19/12/2017Satisfied 21/09/2023

CompanyRankvs 186435+ SIC 68209 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
186435Cosmos Property Investments Limited
39
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.

Employees12/15 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.

Longevity9/15 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 31/08/2025

Net Worth

-£80k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£598k

Working capital

Current Assets

£21k

Current Liabilities

£619k

Fixed Assets

£1.9M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£24k
20240.04+£9k
20230.03—

Derived from filed accounts. Not audited figures.