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Cosybox Costa Esuri Limited

10948204

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 06/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Sandra Rice

director · Since 05/05/2020

DIRECTOR

CZECH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Miss Katherine Louise Rice

25–50% shares

British · Spain · Age 54

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/09/2017

Cosybox Holdings Ltd

25–50% shares

Antenna, Cosybox, 9a Beck Street, Nottingham, NG1 1EQ

Reg: 10767583 · England And Wales · Private Limited Company

Notified 31/08/2018

Former PSCs

Mr Dominic Richard Rice

Ceased 31/08/2018

CompanyRankvs 58778+ SIC 41100 peers
42

Financial strength18th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£39k

Current Liabilities

£41k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mrs Sandra Rice 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£859
20230.97-£2k
20221.00
20210.96
20200.96

Derived from filed accounts. Not audited figures.