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Cospace Group Reading Qh Limited

11854268

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 TOWN SQUARE, STEVENAGE, SG1 1BP
Incorporated 01/03/2019

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 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Mr Alistair David Thomas

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Cospace Group Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
Appoint directors

25, Town Square, Stevenage, SG1 1BP

Notified 01/03/2019

CompanyRankvs 205768+ SIC 68209 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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205768Cospace Group Reading Qh Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

-£529k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£686k

Working capital

Current Assets

£467k

Current Liabilities

£1.2M

Fixed Assets

£185k

Debtors

£443k

2avg. employees

Balance Sheet

Assets less current liabilities-£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£5k
20230.40+£77k
20220.26-£203k
20210.21-£354k
20200.10—
20200.21—

Derived from filed accounts. Not audited figures.