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Cosmos Camping Limited

13565794

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUSSEX BARN NEW ROAD, HAILSHAM, BN27 4EW
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Robert John Holmes

director · Since 13/08/2021

PRODUCTION MANAGER

BRITISH · WALES · Age 53

Miss Alexandra Louise Howells

director · Since 13/08/2021

EVENT MANAGEMENT

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Robert John Holmes

25–50% shares
25–50% votes

British · Wales · Age 53

Sussex Barn, New Road, Hailsham, BN27 4EW

Notified 13/08/2021

Miss Alexandra Louise Howells

25–50% shares
25–50% votes

British · Wales · Age 53

Sussex Barn, New Road, Hailsham, BN27 4EW

Notified 13/08/2021

CompanyRankvs 2311+ SIC 55300 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 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 strength3/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£13k

Current Liabilities

£80k

Fixed Assets

£60k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£4k
20230.13+£5k
20220.04

Derived from filed accounts. Not audited figures.