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Kosel Ltd

13259209

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

OLD MILL FARM, HELSTON, TR12 6UD
Incorporated 11/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Madeleine Spink

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Patrick Neil Spink

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Madeleine Spink

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

British · England · Age 43

Old Mill Farm, Gweek, Helston, TR12 6UD

Notified 11/03/2021

CompanyRankvs 6496+ SIC 55209 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£55k

Current Liabilities

£553k

Fixed Assets

£465k

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by 13259209 2024-04-01 2025-03-31 13259209 2025-03-31 13259209 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£102k
20240.03-£42k
20233.12-£3k
20221.93

Derived from filed accounts. Not audited figures.