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Celebrate Our Similarities - Cos Cic

13595234

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 HIDCOTE ROAD, LEICESTER, LE2 5PG
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Indrani Lahiri

director · Since 31/08/2021

SENIOR LECTURER

INDIAN · ENGLAND · Age 42

Ms Kamla Pattni

director · Since 31/08/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Ranjani Samani

director · Since 31/08/2021

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Ms Kamla Pattni

25–50% votes

British · England · Age 63

25, Hidcote Road, Leicester, LE2 5PG

Notified 05/08/2024

Ms Ranjani Samani

25–50% votes

British · England · Age 71

21, June Avenue, Leicester, LE4 9TF

Notified 05/08/2024

Ms Indrani Lahiri

25–50% votes

Indian · England · Age 42

25, Hidcote Road, Leicester, LE2 5PG

Notified 05/08/2024

Former PSCs

Kamla Pattni

Ceased 29/07/2024

CompanyRankvs 23172+ SIC 86900 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.02× · 20/20
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 strength18/25 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.

Liquidity20/20 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 29/08/2023

Turnover

£19k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£17k

Current Liabilities

£5k

Gross Profit

£19k

Admin Expenses

£5k

Operating Profit

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20233.02

Derived from filed accounts. Not audited figures.