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Cosima Kitchens Limited

11151332

active
ltd
england wales
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

15-17 Church Street, Stourbridge, DY8 1LU
Incorporated 16/01/2018

Compliance

Last accounts

29/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Paul David Simpson

director · Since 27/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Paul David Simpson

director · Since 27/10/2021

British · United Kingdom · Age 60

Former

Karen Ann Simpson

director · Resigned 19/10/2022

Persons with Significant Control

Mr Paul David Simpson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

15-17 Church Street, Stourbridge, DY8 1LU

Notified 16/01/2024

Former PSCs

Mrs Karen Ann Simpson

Ceased 16/01/2024

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line115-17 Church Street
2026-07-19

15-17 CHURCH STREET

post townStourbridge
2026-07-19

STOURBRIDGE

CompanyRankvs 1736+ SIC 31020 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.54× · 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 strength3/25 pts

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

Employees4/15 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 29/01/2025

Net Worth

-£21k

Balance sheet strength

Cash

£261

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£33k

Current Liabilities

£61k

Fixed Assets

£7k

Debtors

£22k

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£22k
20240.85-£2k
20230.48

Derived from filed accounts. Not audited figures.