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Cospace Group Stevenage No25 Limited

12435967

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 31/01/2020

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 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Mr Alistair David Thomas

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Cospace Group Limited

75–100% shares
75–100% votes
Appoint directors

25, Town Square, Stevenage, SG1 1BP

Reg: 11489535 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/01/2020

CompanyRankvs 126209+ SIC 68209 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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126209Cospace Group Stevenage No25 Limited
48
How is this score calculated?
Financial strength3/25 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.

Longevity6/15 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

-£12k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£138k

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£79k
20230.78+£92k
20220.42-£54k
20210.31—
20202.49—

Derived from filed accounts. Not audited figures.