Back to search

Cosegic Holdco Limited

13135553

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR CANNON PLACE, LONDON, EC4N 6HL
Incorporated 14/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam Christopher Holden

director · Since 02/03/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Persons with Significant Control

Coral Bidco Limited

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

4th Floor Cannon Place, 78 Cannon Street, London, EC4N 6HL

Reg: 15308082 · Registrar Of Companies House (England And Wales) · Private Company Limited By Shares

Notified 02/05/2024

Former PSCs

Harrison Clark (Shareholding) Limited

Ceased 02/03/2021

Mnl Nominees Limited

Ceased 02/05/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/05/2024Registered 08/05/2024

CompanyRankvs 18623+ SIC 64209 peers
33

Financial strength73th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
18623Cosegic Holdco Limited
53
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.

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

—

Current Liabilities

£1

Fixed Assets

£1

Debtors

£473k

Profit After Tax

-£26k

65avg. employees+6

Balance Sheet

Assets less current liabilities£473k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£1k
2023+£37k

Derived from filed accounts. Not audited figures.