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Cosmo21 Ltd

12881302

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 HOWGATE STREET, AYLESBURY, HP18 0SG
Incorporated 15/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Constantin-Romulus Istratescu

director · Since 15/09/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 34

Persons with Significant Control

Mr Constantin-Romulus Istratescu

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

Romanian · England · Age 34

5, Howgate Street, Aylesbury, HP18 0SG

Notified 15/09/2020

Charges1 outstanding

Charge
outstanding

GENESIS ASSET FINANCE LIMITED

Created 24/05/2023Registered 24/05/2023

CompanyRankvs 10557+ SIC 49410 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

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 30/09/2025

Net Worth

£9k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£30k

Debtors

£1k

1avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.41-£2k£31k
20245.83£64k

Derived from filed accounts. Not audited figures.