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Hm Cosec Limited

13414364

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GORSE STACKS HOUSE, CHESTER, CH1 3EQ
Incorporated 21/05/2021

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Hugh Burnett

director · Since 21/05/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mrs Caroline Jones

director · Since 21/05/2021

SOLICITOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Lindsey Kidd

director · Since 21/05/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Richard Hugh Burnett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Gorse Stacks House, George Street, Chester, CH1 3EQ

Notified 21/05/2021

Lindsey Kidd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Gorse Stacks House, George Street, Chester, CH1 3EQ

Notified 21/05/2021

Mrs Caroline Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Gorse Stacks House, George Street, Chester, CH1 3EQ

Notified 17/12/2024

CompanyRankvs 19755+ SIC 64209 peers
56

Financial strength27th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength7/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£40

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£13k

Current Liabilities

£8k

Debtors

£41

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.59
20251.59
20243.03
20231.71
20223.93

Derived from filed accounts. Not audited figures.