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Cosmic Leisure Limited

12272174

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

20-22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 21/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr. Martin Phillip Austin

director · Since 21/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr. Hedley Simon Manton

director · Since 18/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr. Martin Phillip Austin

75–100% shares

British · United Kingdom · Age 64

75 Sandy Crescent, Great Wakering, Southend, SS3 0FN

Notified 21/10/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2023Registered 21/08/2023

CompanyRankvs 3630+ SIC 93290 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£29k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£5k

Debtors

£608k

4avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£56k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£26k
20231.05-£710
20221.06+£42k
20211.00-£25k
20201.45

Derived from filed accounts. Not audited figures.