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Cospace Group Limited

11489535

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 TOWN SQUARE, STEVENAGE, SG1 1BP
Incorporated 30/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William David Stokes

director · Since 30/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Mr Alistair David Thomas

director · Since 30/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Paul Clifford Luke

director · Since 01/04/2019

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr William David Stokes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

25, Town Square, Stevenage, SG1 1BP

Notified 30/07/2018

Mr Alistiar David Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

25, Town Square, Stevenage, SG1 1BP

Notified 30/07/2018

CompanyRankvs 26717+ SIC 68209 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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26717Cospace Group Limited
72
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

£568k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Fixed Assets

£11k

Debtors

£1.5M

11avg. employees+2

Balance Sheet

Assets less current liabilities£599k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£202k
20232.41+£1.1M
20225.63-£258k
20217.47-£81k
202011.89—
20196.45—

Derived from filed accounts. Not audited figures.