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Cosmos Property Investments Limited

10897961

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 40

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 Alexander James Cockburn Mcbarnet

25–50% shares
25–50% votes

British · England · Age 40

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 189596+ SIC 68209 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189596Cosmos Property Investments Limited
38
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 31/08/2024

Net Worth

-£104k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£620k

Working capital

Current Assets

£23k

Current Liabilities

£643k

Fixed Assets

£1.9M

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£9k
20230.03+£77k
20220.02-£87k
20210.25-£50k
20200.31-£90k
20190.37+£40k

Derived from filed accounts. Not audited figures.