Cosi Developments Limited
10941099
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 31/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 3 other boards
Persons with Significant Control
Mr Joseph Clark Duggan
British · England · Age 27
308, Smithdown Road, Liverpool, L15 5AJ
Notified 31/08/2017
Jo22 Holdings Ltd
308, Smithdown Road, Liverpool, L15 5AJ
Reg: 15032286 · Register Of Companies · Limited Company
Notified 27/07/2023
CompanyRankvs 22108+ SIC 68310 peers32
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 30/06/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£1k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£3k |
| 2024 | 0.43 | +£2k |
| 2023 | — | +£345 |
| 2022 | 0.01 | — |
| 2021 | 0.12 | — |
| 2020 | 3.11 | -£10k |
| 2019 | 3.02 | +£5k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.