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Cosi Group Ltd

12024275

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

343 BATH ROAD, SLOUGH, SL1 5PR
Incorporated 30/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harmandeep Singh Grewal

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 15 other boards

Mr Amol Khullar

director · Since 30/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 14 other boards

Mr Baljinder Singh

director · Since 30/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Persons with Significant Control

Mr Amol Khullar

25–50% shares
25–50% votes

British · England · Age 38

343, Bath Road, Slough, SL1 5PR

Notified 30/05/2019

Mr Harmandeep Singh Grewal

25–50% shares
25–50% votes

British · England · Age 42

343, Bath Road, Slough, SL1 5PR

Notified 30/05/2019

Mr Baljinder Singh

25–50% shares
25–50% votes

British · England · Age 54

343, Bath Road, Slough, SL1 5PR

Notified 30/05/2019

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 15/09/2023Registered 20/09/2023
Charge
satisfied

ALLICA BANK LIMITED

Created 15/09/2023Registered 20/09/2023Satisfied 12/09/2025
Charge
outstanding

T&S ESTATES LIMITED

Created 31/08/2023Registered 01/09/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/05/2021Registered 26/05/2021Satisfied 21/09/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2020Registered 25/09/2020Satisfied 21/09/2023

CompanyRankvs 263472+ SIC 68209 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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263472Cosi Group Ltd
28
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

-£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£910k

Working capital

Current Assets

£582

Current Liabilities

£910k

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£15k
20240.00-£33k
20230.11-£15k
20220.52—
20211.05—

Derived from filed accounts. Not audited figures.