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Cosimo Holdings Limited

12162068

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

21 HIGH STREET, LUTTERWORTH, LE17 4AT
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Philip Tyler

director · Since 19/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr Carlos Flores Otero

director · Since 11/11/2019

BANKER

SPANISH · SPAIN · Age 51

Mr Paul Michael Welch

director · Since 11/11/2019

PETROLEUM ENGINEER

BRITISH · UNITED STATES · Age 64

Persons with Significant Control

La Tourelle Consulting Limited

25–50% shares
25–50% votes

21, High Street, Lutterworth, LE17 4AT

Reg: 9798696 · England And Wales · Private Limited Company

Notified 11/11/2019

Mr Carlos Flores Otero

25–50% shares
25–50% votes

Spanish · Spain · Age 51

21, High Street, Lutterworth, LE17 4AT

Notified 11/11/2019

Mr Paul Michael Welch

25–50% shares
25–50% votes

British · United States · Age 64

21, High Street, Lutterworth, LE17 4AT

Notified 11/11/2019

Former PSCs

Mrs Francine Sarah Habib

Ceased 11/11/2019

CompanyRankvs 13925+ SIC 70100 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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 31/08/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£111

Current Liabilities

£16k

3avg. employees

Balance Sheet

Assets less current liabilities-£16k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1k
20240.03-£1k
20230.03-£2k
20220.03-£5k
2021-0.06-£8k

Derived from filed accounts. Not audited figures.