Cosegic Midco Limited
13150262
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 03/03/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 11 other boards
Persons with Significant Control
Cosegic Holdco Limited
4th Floor, 78 Cannon Street, London, EC4N 6HL
Reg: 13135553 · United Kingdom · Private Company Limited By Shares
Notified 21/01/2021
Charges1 outstanding
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 59235+ SIC 64209 peers3
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
-£2.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£775k
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
—
Current Liabilities
£11.1M
Debtors
£8.9M
Admin Expenses
£13
Operating Profit
-£13
Profit After Tax
-£775k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£775k |
| 2023 | -£749k |
Derived from filed accounts. Not audited figures.