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Cosi Care Ltd

11566503

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

689 LLANGYFELACH ROAD, SWANSEA, SA5 9EL
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Lauren Amy Bell

director · Since 13/09/2018

DESIGNER

WELSH · WALES · Age 32

Mr Sandip Singh Leihal

director · Since 16/12/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Miss Lauren Amy Bell

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

British · England · Age 32

689, Llangyfelach Road, Swansea, SA5 9EL

Notified 13/09/2018

Mr Sandip Singh Leihal

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

British · England · Age 48

689, Llangyfelach Road, Swansea, SA5 9EL

Notified 16/12/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2026Registered 06/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2026Registered 28/04/2026
Charge
outstanding

SANDIP LEIHAL

Created 16/12/2020Registered 29/12/2020

CompanyRankvs 13543+ SIC 74100 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13543Cosi Care Ltd
56
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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.

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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£230k

Current Liabilities

£432k

Fixed Assets

£181k

3avg. employees+3

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£110k
20240.62-£51k
20230.45+£276k
20220.68—

Derived from filed accounts. Not audited figures.